CIBC Private Wealth Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
658
-164
| -20% | -$2.6K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $10.4K | Sell |
822
-531
| -39% | -$6.72K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $25.5K | Sell |
1,353
-555
| -29% | -$10.5K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $51.6K | Buy |
1,908
+722
| +61% | +$19.5K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $29.2K | Sell |
1,186
-1,100
| -48% | -$27.1K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $73.7K | Buy |
+2,286
| New | +$73.7K | ﹤0.01% | 1516 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1217 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1254 |
|
|
2019
Q4 | – | Sell |
-37,990
| Closed | -$2.03M | – | 933 |
|
|
2019
Q3 | $2.03M | Buy |
37,990
+143
| +0.4% | +$7.63K | 0.01% | 459 |
|
|
2019
Q2 | $2.21M | Hold |
37,847
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $1.88M | Sell |
37,847
-1,726
| -4% | -$85.6K | 0.01% | 474 |
|
|
2018
Q4 | $1.47M | Sell |
39,573
-256
| -0.6% | -$9.53K | 0.01% | 501 |
|
|
2018
Q3 | $1.5M | Sell |
39,829
-40,728
| -51% | -$1.54M | 0.01% | 585 |
|
|
2018
Q2 | $3.53M | Buy |
80,557
+23,598
| +41% | +$1.03M | 0.01% | 406 |
|
|
2018
Q1 | $2.87M | Sell |
56,959
-409,557
| -88% | -$20.6M | 0.01% | 431 |
|
|
2017
Q4 | $30.7M | Sell |
466,516
-8,716
| -2% | -$574K | 0.13% | 167 |
|
|
2017
Q3 | $28.4M | Buy |
475,232
+430,848
| +971% | +$25.8M | 0.13% | 160 |
|
|
2017
Q2 | $2.88M | Sell |
44,384
-915
| -2% | -$59.3K | 0.02% | 340 |
|
|
2017
Q1 | $2.83M | Buy |
45,299
+5,372
| +13% | +$335K | 0.02% | 329 |
|
|
2016
Q4 | $2.31M | Sell |
39,927
-422
| -1% | -$24.4K | 0.02% | 346 |
|
|
2016
Q3 | $2.4M | Sell |
40,349
-142
| -0.4% | -$8.44K | 0.02% | 343 |
|
|
2016
Q2 | $2.51M | Sell |
40,491
-638
| -2% | -$39.6K | 0.02% | 334 |
|
|
2016
Q1 | $2.54M | Buy |
41,129
+18,953
| +85% | +$1.17M | 0.02% | 322 |
|
|
2015
Q4 | $1.35M | Buy |
+22,176
| New | +$1.35M | 0.01% | 401 |
|