Cardinal Capital Management Inc (North Carolina)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,149
| Closed | -$4.29M | – | 150 |
|
|
2022
Q1 | $4.29M | Buy |
87,149
+4,448
| +5% | +$235K | 0.87% | 43 |
|
|
2021
Q4 | $4.61M | Buy |
82,701
+671
| +0.8% | +$36.9K | 0.91% | 40 |
|
|
2021
Q3 | $4.76M | Buy |
82,030
+527
| +0.6% | +$32.5K | 1.03% | 37 |
|
|
2021
Q2 | $5.16M | Buy |
81,503
+385
| +0.5% | +$25.4K | 1.09% | 36 |
|
|
2021
Q1 | $5.18M | Buy |
81,118
+433
| +0.5% | +$25.1K | 1.14% | 32 |
|
|
2020
Q4 | $4.22M | Buy |
80,685
+2,464
| +3% | +$122K | 1% | 37 |
|
|
2020
Q3 | $3.42M | Buy |
78,221
+1,044
| +1% | +$46.2K | 0.94% | 41 |
|
|
2020
Q2 | $3.4M | Buy |
77,177
+690
| +0.9% | +$29.2K | 0.98% | 38 |
|
|
2020
Q1 | $2.97M | Buy |
76,487
+4,281
| +6% | +$218K | 0.98% | 41 |
|
|
2019
Q4 | $4.09M | Sell |
72,206
-929
| -1% | -$51.8K | 1.06% | 43 |
|
|
2019
Q3 | $3.9M | Buy |
73,135
+274
| +0.4% | +$14.7K | 1.08% | 42 |
|
|
2019
Q2 | $4.25M | Buy |
72,861
+107
| +0.1% | +$5.75K | 1.21% | 35 |
|
|
2019
Q1 | $3.61M | Buy |
72,754
+1,003
| +1% | +$44.2K | 1.03% | 42 |
|
|
2018
Q4 | $2.67M | Buy |
71,751
+1,814
| +3% | +$66K | 0.88% | 45 |
|
|
2018
Q3 | $2.64M | Buy |
69,937
+591
| +0.9% | +$24.6K | 0.75% | 51 |
|
|
2018
Q2 | $3.04M | Sell |
69,346
-175
| -0.3% | -$8.22K | 0.92% | 45 |
|
|
2018
Q1 | $3.5M | Sell |
69,521
-633
| -0.9% | -$37.3K | 1.1% | 38 |
|
|
2017
Q4 | $4.62M | Sell |
70,154
-2,390
| -3% | -$152K | 1.4% | 23 |
|
|
2017
Q3 | $4.34M | Buy |
72,544
+1,938
| +3% | +$115K | 1.37% | 25 |
|
|
2017
Q2 | $4.58M | Buy |
70,606
+2,815
| +4% | +$178K | 1.51% | 20 |
|
|
2017
Q1 | $4.23M | Sell |
67,791
-453
| -0.7% | -$27.3K | 1.53% | 24 |
|
|
2016
Q4 | $3.94M | Sell |
68,244
-149
| -0.2% | -$8.8K | 1.5% | 24 |
|
|
2016
Q3 | $4.07M | Buy |
68,393
+1,323
| +2% | +$81.3K | 1.59% | 23 |
|
|
2016
Q2 | $4.16M | Sell |
67,070
-328
| -0.5% | -$20.2K | 1.69% | 19 |
|
|
2016
Q1 | $4.15M | Sell |
67,398
-187
| -0.3% | -$11K | 1.74% | 17 |
|
|
2015
Q4 | $4.11M | Sell |
67,585
-1,393
| -2% | -$82.9K | 1.84% | 11 |
|
|
2015
Q3 | $3.49M | Sell |
68,978
-87
| -0.1% | -$4.63K | 1.63% | 22 |
|
|
2015
Q2 | $3.56M | Buy |
69,065
+2,346
| +4% | +$121K | 1.55% | 24 |
|
|
2015
Q1 | $3.4M | Sell |
66,719
-270
| -0.4% | -$13.9K | 1.43% | 26 |
|
|
2014
Q4 | $3.57M | Sell |
66,989
-632
| -0.9% | -$32.2K | 1.63% | 25 |
|
|
2014
Q3 | $3.08M | Buy |
67,621
+792
| +1% | +$37.3K | 1.47% | 33 |
|
|
2014
Q2 | $3.16M | Buy |
66,829
+1,020
| +2% | +$47.4K | 1.57% | 27 |
|
|
2014
Q1 | $3.03M | Sell |
65,809
-3,025
| -4% | -$140K | 1.56% | 29 |
|
|
2013
Q4 | $3.34M | Buy |
68,834
+614
| +0.9% | +$28.7K | 1.71% | 23 |
|
|
2013
Q3 | $2.96M | Buy |
68,220
+1,149
| +2% | +$49K | 1.68% | 28 |
|
|
2013
Q2 | $2.75M | Buy |
+67,071
| New | +$2.8M | 1.63% | 29 |
|
Other funds holding XRAY
NI
Cardinal Capital Management Inc (North Carolina)'s XRAY Position: Q2 2022 in Review
Cardinal Capital Management Inc (North Carolina) sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 87,149 shares — an estimated $4.29M sold.
Cardinal Capital Management Inc (North Carolina) first reported a position in XRAY in Q2 2013 and held it in 36 quarters. The position peaked at $5.18M in Q1 2021. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.
- Cardinal Capital Management Inc (North Carolina) reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
- Cardinal Capital Management Inc (North Carolina) sold 87,149 Dentsply Sirona shares in Q2 2022, an estimated $4.29M.
- Cardinal Capital Management Inc (North Carolina) first reported a position in Dentsply Sirona in Q2 2013 and held it in 36 quarters.
- Cardinal Capital Management Inc (North Carolina)'s Dentsply Sirona position peaked at $5.18M in Q1 2021.
- 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.