Carnegie Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,843	Closed	-$238K	–	509
2022 Q1	$238K	Buy	4,843 +390	+9%	+$19.2K	0.01%	447
2021 Q4	$248K	Buy	+4,453	New	+$248K	0.01%	455