CAPTRUST Financial Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
76,560
+13,668
| +22% | +$217K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $940K | Buy |
62,892
+39,344
| +167% | +$588K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $447K | Buy |
23,548
+6,609
| +39% | +$125K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $458K | Sell |
16,939
-17,225
| -50% | -$466K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $851K | Buy |
34,164
+8,767
| +35% | +$218K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $843K | Sell |
25,397
-7,143
| -22% | -$237K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.16M | Buy |
32,540
+13,007
| +67% | +$463K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $667K | Buy |
19,533
+5,060
| +35% | +$173K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $579K | Sell |
14,473
-871
| -6% | -$34.9K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $603K | Sell |
15,344
-1,651
| -10% | -$64.9K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $541K | Buy |
16,995
+6,447
| +61% | +$205K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $299K | Buy |
10,548
+79
| +0.8% | +$2.24K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $375K | Buy |
10,469
+6,023
| +135% | +$216K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $219K | Buy |
4,446
+546
| +14% | +$26.9K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $218K | Buy |
3,900
+217
| +6% | +$12.1K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $214K | Sell |
3,683
-1,324
| -26% | -$76.9K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $317K | Sell |
5,007
-3,956
| -44% | -$250K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $573K | Sell |
8,963
-12,477
| -58% | -$798K | 0.01% | 912 |
|
|
2020
Q4 | $1.13M | Sell |
21,440
-333
| -2% | -$17.5K | 0.01% | 577 |
|
|
2020
Q3 | $950K | Buy |
21,773
+6,211
| +40% | +$271K | 0.02% | 524 |
|
|
2020
Q2 | $701K | Sell |
15,562
-1,002
| -6% | -$45.1K | 0.01% | 597 |
|
|
2020
Q1 | $620K | Buy |
16,564
+4,944
| +43% | +$185K | 0.01% | 529 |
|
|
2019
Q4 | $663K | Buy |
11,620
+7,693
| +196% | +$439K | 0.01% | 603 |
|
|
2019
Q3 | $210K | Sell |
3,927
-1,906
| -33% | -$102K | 0.01% | 561 |
|
|
2019
Q2 | $341K | Buy |
5,833
+1,390
| +31% | +$81.3K | 0.01% | 454 |
|
|
2019
Q1 | $221K | Buy |
4,443
+4,411
| +13,784% | +$219K | 0.01% | 501 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1191 |
|