Citizens Financial Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,030
| Closed | -$238K | – | 472 |
|
|
2023
Q1 | $238K | Buy |
+6,030
| New | +$238K | 0.01% | 410 |
|
|
2022
Q2 | – | Sell |
-4,132
| Closed | -$204K | – | 464 |
|
|
2022
Q1 | $204K | Buy |
4,132
+307
| +8% | +$15.2K | 0.01% | 430 |
|
|
2021
Q4 | $213K | Sell |
3,825
-265
| -6% | -$14.8K | 0.01% | 423 |
|
|
2021
Q3 | $237K | Hold |
4,090
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $259K | Sell |
4,090
-1,200
| -23% | -$76K | 0.01% | 311 |
|
|
2021
Q1 | $338K | Hold |
5,290
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $277K | Hold |
5,290
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $231K | Hold |
5,290
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $233K | Sell |
5,290
-229
| -4% | -$10.1K | 0.02% | 260 |
|
|
2020
Q1 | $214K | Hold |
5,519
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $312K | Sell |
5,519
-200
| -3% | -$11.3K | 0.02% | 210 |
|
|
2019
Q3 | $305K | Hold |
5,719
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $334K | Buy |
5,719
+154
| +3% | +$8.99K | 0.02% | 191 |
|
|
2019
Q1 | $277K | Buy |
5,565
+77
| +1% | +$3.83K | 0.02% | 210 |
|
|
2018
Q4 | $205K | Hold |
5,488
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $207K | Hold |
5,488
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $240K | Sell |
5,488
-232
| -4% | -$10.1K | 0.02% | 197 |
|
|
2018
Q1 | $287K | Sell |
5,720
-1,159
| -17% | -$58.2K | 0.02% | 195 |
|
|
2017
Q4 | $453K | Sell |
6,879
-405
| -6% | -$26.7K | 0.04% | 166 |
|
|
2017
Q3 | $436K | Sell |
7,284
-24
| -0.3% | -$1.44K | 0.04% | 170 |
|
|
2017
Q2 | $474K | Sell |
7,308
-770
| -10% | -$49.9K | 0.04% | 166 |
|
|
2017
Q1 | $504K | Sell |
8,078
-10
| -0.1% | -$624 | 0.04% | 158 |
|
|
2016
Q4 | $467K | Sell |
8,088
-500
| -6% | -$28.9K | 0.05% | 160 |
|
|
2016
Q3 | $510K | Sell |
8,588
-151
| -2% | -$8.97K | 0.05% | 161 |
|
|
2016
Q2 | $542K | Buy |
8,739
+25
| +0.3% | +$1.55K | 0.05% | 161 |
|
|
2016
Q1 | $537K | Sell |
8,714
-597
| -6% | -$36.8K | 0.05% | 161 |
|
|
2015
Q4 | $573K | Buy |
+9,311
| New | +$573K | 0.05% | 156 |
|