Centerstone Investors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,086
| Closed | -$2.05M | – | 27 |
|
|
2023
Q3 | $2.05M | Buy |
60,086
+2,000
| +3% | +$68.3K | 2.1% | 20 |
|
|
2023
Q2 | $2.33M | Hold |
58,086
| – | – | 2.32% | 17 |
|
|
2023
Q1 | $2.28M | Buy |
58,086
+14,184
| +32% | +$558K | 2.68% | 15 |
|
|
2022
Q4 | $1.4M | Sell |
43,902
-1,990
| -4% | -$63.4K | 2.05% | 19 |
|
|
2022
Q3 | $1.3M | Sell |
45,892
-6,258
| -12% | -$177K | 2.13% | 17 |
|
|
2022
Q2 | $1.86M | Hold |
52,150
| – | – | 2.15% | 17 |
|
|
2022
Q1 | $2.57M | Hold |
52,150
| – | – | 2.66% | 14 |
|
|
2021
Q4 | $2.91M | Buy |
52,150
+8,000
| +18% | +$446K | 2.56% | 19 |
|
|
2021
Q3 | $2.56M | Hold |
44,150
| – | – | 2.46% | 18 |
|
|
2021
Q2 | $2.79M | Hold |
44,150
| – | – | 2.93% | 16 |
|
|
2021
Q1 | $2.82M | Hold |
44,150
| – | – | 2.79% | 17 |
|
|
2020
Q4 | $2.31M | Hold |
44,150
| – | – | 2.23% | 19 |
|
|
2020
Q3 | $1.93M | Hold |
44,150
| – | – | 1.97% | 22 |
|
|
2020
Q2 | $1.95M | Hold |
44,150
| – | – | 1.88% | 21 |
|
|
2020
Q1 | $1.71M | Sell |
44,150
-36,250
| -45% | -$1.41M | 1.55% | 22 |
|
|
2019
Q4 | $4.55M | Hold |
80,400
| – | – | 3.26% | 10 |
|
|
2019
Q3 | $4.29M | Hold |
80,400
| – | – | 2.94% | 11 |
|
|
2019
Q2 | $4.69M | Hold |
80,400
| – | – | 2.93% | 11 |
|
|
2019
Q1 | $3.99M | Sell |
80,400
-26,100
| -25% | -$1.29M | 2.84% | 16 |
|
|
2018
Q4 | $3.96M | Buy |
+106,500
| New | +$3.96M | 3.61% | 10 |
|