Chevy Chase Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,926
| Closed | -$3.95M | – | 623 |
|
|
2024
Q1 | $3.95M | Sell |
118,926
-1,020
| -0.9% | -$33.9K | 0.01% | 530 |
|
|
2023
Q4 | $4.27M | Sell |
119,946
-659
| -0.5% | -$23.5K | 0.02% | 523 |
|
|
2023
Q3 | $4.12M | Sell |
120,605
-3,229
| -3% | -$110K | 0.02% | 507 |
|
|
2023
Q2 | $4.96M | Sell |
123,834
-2,656
| -2% | -$106K | 0.02% | 498 |
|
|
2023
Q1 | $4.97M | Buy |
126,490
+1,281
| +1% | +$50.3K | 0.02% | 499 |
|
|
2022
Q4 | $3.99M | Sell |
125,209
-7,949
| -6% | -$253K | 0.02% | 524 |
|
|
2022
Q3 | $3.77M | Buy |
133,158
+1,446
| +1% | +$41K | 0.02% | 516 |
|
|
2022
Q2 | $4.71M | Sell |
131,712
-1,320
| -1% | -$47.2K | 0.02% | 502 |
|
|
2022
Q1 | $6.55M | Buy |
133,032
+329
| +0.2% | +$16.2K | 0.02% | 481 |
|
|
2021
Q4 | $7.4M | Sell |
132,703
-3,086
| -2% | -$172K | 0.02% | 474 |
|
|
2021
Q3 | $7.88M | Sell |
135,789
-4,926
| -4% | -$286K | 0.03% | 451 |
|
|
2021
Q2 | $8.9M | Sell |
140,715
-7,899
| -5% | -$500K | 0.03% | 441 |
|
|
2021
Q1 | $9.48M | Sell |
148,614
-10,312
| -6% | -$658K | 0.03% | 427 |
|
|
2020
Q4 | $8.32M | Sell |
158,926
-237
| -0.1% | -$12.4K | 0.03% | 439 |
|
|
2020
Q3 | $6.96M | Sell |
159,163
-18,731
| -11% | -$819K | 0.03% | 435 |
|
|
2020
Q2 | $7.84M | Sell |
177,894
-8,999
| -5% | -$396K | 0.03% | 420 |
|
|
2020
Q1 | $7.26M | Sell |
186,893
-1,334
| -0.7% | -$51.8K | 0.03% | 399 |
|
|
2019
Q4 | $10.7M | Sell |
188,227
-1,358
| -0.7% | -$76.8K | 0.04% | 411 |
|
|
2019
Q3 | $10.1M | Sell |
189,585
-8,099
| -4% | -$432K | 0.04% | 401 |
|
|
2019
Q2 | $11.5M | Buy |
197,684
+9,731
| +5% | +$568K | 0.05% | 368 |
|
|
2019
Q1 | $9.6M | Buy |
187,953
+2,480
| +1% | +$127K | 0.04% | 420 |
|
|
2018
Q4 | $6.9M | Buy |
185,473
+594
| +0.3% | +$22.1K | 0.03% | 453 |
|
|
2018
Q3 | $6.98M | Sell |
184,879
-8,797
| -5% | -$332K | 0.03% | 484 |
|
|
2018
Q2 | $8.48M | Sell |
193,676
-4,788
| -2% | -$210K | 0.04% | 449 |
|
|
2018
Q1 | $9.99M | Sell |
198,464
-4,882
| -2% | -$246K | 0.04% | 404 |
|
|
2017
Q4 | $13.4M | Sell |
203,346
-1,193
| -0.6% | -$78.5K | 0.06% | 335 |
|
|
2017
Q3 | $12.2M | Buy |
204,539
+2,681
| +1% | +$160K | 0.06% | 346 |
|
|
2017
Q2 | $13.1M | Sell |
201,858
-540
| -0.3% | -$35K | 0.06% | 321 |
|
|
2017
Q1 | $12.6M | Buy |
202,398
+2,992
| +2% | +$187K | 0.06% | 324 |
|
|
2016
Q4 | $11.5M | Sell |
199,406
-1,515
| -0.8% | -$87.5K | 0.06% | 332 |
|
|
2016
Q3 | $11.9M | Sell |
200,921
-6,452
| -3% | -$383K | 0.07% | 313 |
|
|
2016
Q2 | $12.9M | Sell |
207,373
-5,489
| -3% | -$341K | 0.07% | 301 |
|
|
2016
Q1 | $13.1M | Buy |
212,862
+90,667
| +74% | +$5.59M | 0.08% | 294 |
|
|
2015
Q4 | $7.44M | Buy |
122,195
+800
| +0.7% | +$48.7K | 0.04% | 406 |
|
|
2015
Q3 | $6.14M | Buy |
121,395
+1,706
| +1% | +$86.3K | 0.04% | 442 |
|
|
2015
Q2 | $6.17M | Buy |
119,689
+1,000
| +0.8% | +$51.6K | 0.04% | 456 |
|
|
2015
Q1 | $6.04M | Buy |
118,689
+2,911
| +3% | +$148K | 0.04% | 465 |
|
|
2014
Q4 | $6.17M | Sell |
115,778
-1,987
| -2% | -$106K | 0.04% | 449 |
|
|
2014
Q3 | $5.37M | Buy |
117,765
+6,562
| +6% | +$299K | 0.03% | 462 |
|
|
2014
Q2 | $5.27M | Buy |
111,203
+446
| +0.4% | +$21.1K | 0.04% | 462 |
|
|
2014
Q1 | $5.1M | Sell |
110,757
-3,053
| -3% | -$141K | 0.04% | 457 |
|
|
2013
Q4 | $5.52M | Buy |
113,810
+3,192
| +3% | +$155K | 0.04% | 437 |
|
|
2013
Q3 | $4.8M | Buy |
110,618
+1,731
| +2% | +$75.2K | 0.04% | 444 |
|
|
2013
Q2 | $4.46M | Buy |
+108,887
| New | +$4.46M | 0.04% | 435 |
|