Carroll Financial Associates’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | – | – | 1985 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$15K | – | 1714 |
|
|
2019
Q4 | $15K | Hold |
270
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 924 |
|
|
2019
Q2 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$4K | – | 1534 |
|
|
2018
Q4 | $4K | Sell |
108
-35
| -24% | -$1.3K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $5K | Sell |
143
-29
| -17% | -$1.01K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $7K | Hold |
172
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 901 |
|
|
2017
Q4 | $11K | Hold |
172
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $10K | Buy |
172
+14
| +9% | +$814 | ﹤0.01% | 825 |
|
|
2017
Q2 | $10K | Buy |
158
+88
| +126% | +$5.57K | ﹤0.01% | 840 |
|
|
2017
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1027 |
|