Charles Schwab’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
2,259,352
+151,338
| +7% | +$2.4M | 0.01% | 1305 |
|
|
2025
Q1 | $31.5M | Buy |
2,108,014
+6,881
| +0.3% | +$103K | 0.01% | 1372 |
|
|
2024
Q4 | $39.9M | Buy |
2,101,133
+35,360
| +2% | +$671K | 0.01% | 1287 |
|
|
2024
Q3 | $55.9M | Buy |
2,065,773
+692,100
| +50% | +$18.7M | 0.01% | 1052 |
|
|
2024
Q2 | $34.2M | Sell |
1,373,673
-505,050
| -27% | -$12.6M | 0.01% | 1324 |
|
|
2024
Q1 | $62.4M | Buy |
1,878,723
+21,096
| +1% | +$700K | 0.01% | 864 |
|
|
2023
Q4 | $66.1M | Sell |
1,857,627
-27,596
| -1% | -$982K | 0.02% | 793 |
|
|
2023
Q3 | $64.4M | Buy |
1,885,223
+6,890
| +0.4% | +$235K | 0.02% | 732 |
|
|
2023
Q2 | $75.2M | Buy |
1,878,333
+85,530
| +5% | +$3.42M | 0.02% | 630 |
|
|
2023
Q1 | $70.4M | Buy |
1,792,803
+16,913
| +1% | +$664K | 0.02% | 628 |
|
|
2022
Q4 | $56.5M | Buy |
1,775,890
+75,320
| +4% | +$2.4M | 0.02% | 728 |
|
|
2022
Q3 | $48.2M | Buy |
1,700,570
+55,277
| +3% | +$1.57M | 0.02% | 777 |
|
|
2022
Q2 | $58.8M | Sell |
1,645,293
-19,864
| -1% | -$710K | 0.02% | 666 |
|
|
2022
Q1 | $82M | Buy |
1,665,157
+34,199
| +2% | +$1.68M | 0.02% | 596 |
|
|
2021
Q4 | $91M | Buy |
1,630,958
+47,734
| +3% | +$2.66M | 0.03% | 570 |
|
|
2021
Q3 | $91.9M | Buy |
1,583,224
+55,060
| +4% | +$3.2M | 0.03% | 532 |
|
|
2021
Q2 | $96.7M | Buy |
1,528,164
+28,280
| +2% | +$1.79M | 0.03% | 509 |
|
|
2021
Q1 | $95.7M | Sell |
1,499,884
-2,452
| -0.2% | -$156K | 0.04% | 472 |
|
|
2020
Q4 | $78.7M | Buy |
1,502,336
+58,920
| +4% | +$3.09M | 0.03% | 526 |
|
|
2020
Q3 | $63.1M | Sell |
1,443,416
-62,338
| -4% | -$2.73M | 0.03% | 535 |
|
|
2020
Q2 | $66.3M | Sell |
1,505,754
-94,156
| -6% | -$4.15M | 0.03% | 506 |
|
|
2020
Q1 | $62.1M | Buy |
1,599,910
+5,069
| +0.3% | +$197K | 0.04% | 440 |
|
|
2019
Q4 | $90.3M | Buy |
1,594,841
+128,723
| +9% | +$7.28M | 0.05% | 361 |
|
|
2019
Q3 | $78.2M | Sell |
1,466,118
-21,584
| -1% | -$1.15M | 0.05% | 384 |
|
|
2019
Q2 | $86.8M | Buy |
1,487,702
+102,722
| +7% | +$5.99M | 0.05% | 348 |
|
|
2019
Q1 | $68.7M | Buy |
1,384,980
+81,797
| +6% | +$4.06M | 0.04% | 398 |
|
|
2018
Q4 | $48.5M | Buy |
1,303,183
+42,856
| +3% | +$1.59M | 0.04% | 461 |
|
|
2018
Q3 | $47.6M | Buy |
1,260,327
+412,834
| +49% | +$15.6M | 0.03% | 554 |
|
|
2018
Q2 | $37.1M | Buy |
847,493
+16,771
| +2% | +$734K | 0.03% | 653 |
|
|
2018
Q1 | $41.8M | Buy |
830,722
+35,359
| +4% | +$1.78M | 0.03% | 564 |
|
|
2017
Q4 | $52.4M | Buy |
795,363
+24,585
| +3% | +$1.62M | 0.04% | 435 |
|
|
2017
Q3 | $46.1M | Buy |
770,778
+41,467
| +6% | +$2.48M | 0.04% | 444 |
|
|
2017
Q2 | $47.3M | Buy |
729,311
+18,732
| +3% | +$1.21M | 0.04% | 416 |
|
|
2017
Q1 | $44.4M | Buy |
710,579
+21,456
| +3% | +$1.34M | 0.04% | 404 |
|
|
2016
Q4 | $39.8M | Buy |
689,123
+8,716
| +1% | +$503K | 0.04% | 403 |
|
|
2016
Q3 | $40.4M | Sell |
680,407
-213,566
| -24% | -$12.7M | 0.05% | 378 |
|
|
2016
Q2 | $55.5M | Sell |
893,973
-69,128
| -7% | -$4.29M | 0.07% | 287 |
|
|
2016
Q1 | $59.4M | Buy |
963,101
+413,290
| +75% | +$25.5M | 0.08% | 260 |
|
|
2015
Q4 | $33.5M | Buy |
549,811
+18,966
| +4% | +$1.15M | 0.05% | 391 |
|
|
2015
Q3 | $26.8M | Buy |
530,845
+66,459
| +14% | +$3.36M | 0.04% | 444 |
|
|
2015
Q2 | $23.9M | Buy |
464,386
+16,029
| +4% | +$826K | 0.03% | 503 |
|
|
2015
Q1 | $22.8M | Buy |
448,357
+39,902
| +10% | +$2.03M | 0.03% | 506 |
|
|
2014
Q4 | $21.8M | Buy |
408,455
+14,216
| +4% | +$757K | 0.03% | 499 |
|
|
2014
Q3 | $18M | Buy |
394,239
+16,806
| +4% | +$766K | 0.03% | 523 |
|
|
2014
Q2 | $17.9M | Buy |
377,433
+7,386
| +2% | +$350K | 0.03% | 520 |
|
|
2014
Q1 | $17M | Buy |
370,047
+17,974
| +5% | +$828K | 0.03% | 515 |
|
|
2013
Q4 | $17.1M | Buy |
352,073
+17,290
| +5% | +$838K | 0.03% | 483 |
|
|
2013
Q3 | $14.6M | Buy |
334,783
+34,992
| +12% | +$1.53M | 0.03% | 490 |
|
|
2013
Q2 | $12.3M | Buy |
+299,791
| New | +$12.3M | 0.03% | 501 |
|