Central Trust Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-225
| Closed | -$9K | – | 1170 |
|
|
2020
Q1 | $9K | Sell |
225
-7,370
| -97% | -$376K | ﹤0.01% | 887 |
|
|
2019
Q4 | $430K | Sell |
7,595
-550
| -7% | -$30.7K | 0.02% | 365 |
|
|
2019
Q3 | $434K | Sell |
8,145
-4,070
| -33% | -$219K | 0.02% | 343 |
|
|
2019
Q2 | $693K | Buy |
12,215
+5,090
| +71% | +$273K | 0.04% | 289 |
|
|
2019
Q1 | $353K | Buy |
7,125
+6,971
| +4,527% | +$307K | 0.02% | 358 |
|
|
2018
Q4 | $6K | Hold |
154
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q3 | $6K | Sell |
154
-75
| -33% | -$3.12K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $15K | Hold |
229
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $14K | Hold |
229
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $15K | Sell |
229
-25
| -10% | -$1.58K | ﹤0.01% | 899 |
|
|
2017
Q1 | $16K | Hold |
254
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $15K | Hold |
254
| – | – | ﹤0.01% | 938 |
|
|
2016
Q3 | $15K | Hold |
254
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $16K | Hold |
254
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $16K | Sell |
254
-6
| -2% | -$354 | ﹤0.01% | 888 |
|
|
2015
Q4 | $16K | Hold |
260
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $13K | Hold |
260
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 957 |
|
|
2015
Q1 | $13K | Hold |
260
| – | – | ﹤0.01% | 936 |
|
|
2014
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $12K | Sell |
260
-25
| -9% | -$1.16K | ﹤0.01% | 937 |
|
|
2014
Q1 | $13K | Sell |
285
-25
| -8% | -$1.16K | ﹤0.01% | 930 |
|
|
2013
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $13K | Sell |
310
-550
| -64% | -$23.5K | ﹤0.01% | 917 |
|
|
2013
Q2 | $35K | Buy |
+860
| New | +$35.9K | ﹤0.01% | 691 |
|
Other funds holding XRAY
GIM
ACM
NI
