Comerica Bank’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 | $4.81M | Buy |
302,999
+71,931
| +31% | +$1.14M | 0.02% | 697 |
|
|
2025
Q1 | $3.45M | Buy |
231,068
+5,988
| +3% | +$89.5K | 0.01% | 846 |
|
|
2024
Q4 | $4.27M | Buy |
225,080
+65,709
| +41% | +$1.25M | 0.02% | 759 |
|
|
2024
Q3 | $4.31M | Sell |
159,371
-3,610
| -2% | -$97.7K | 0.02% | 769 |
|
|
2024
Q2 | $4.06M | Buy |
162,981
+120,413
| +283% | +$3M | 0.02% | 799 |
|
|
2024
Q1 | $1.41M | Buy |
42,568
+1,205
| +3% | +$40K | 0.01% | 1345 |
|
|
2023
Q4 | $1.47M | Sell |
41,363
-1,295
| -3% | -$46.1K | 0.01% | 1329 |
|
|
2023
Q3 | $1.46M | Buy |
+42,658
| New | +$1.46M | 0.01% | 1240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2022
Q4 | $1.07M | Sell |
29,001
-481
| -2% | -$17.7K | 0.01% | 1405 |
|
|
2022
Q3 | $870K | Buy |
29,482
+1,104
| +4% | +$32.6K | 0.01% | 1526 |
|
|
2022
Q2 | $1.02M | Sell |
28,378
-28,267
| -50% | -$1.01M | 0.01% | 1513 |
|
|
2022
Q1 | $2.43M | Sell |
56,645
-2,530
| -4% | -$108K | 0.02% | 1044 |
|
|
2021
Q4 | $3.12M | Buy |
59,175
+7,764
| +15% | +$409K | 0.02% | 847 |
|
|
2021
Q3 | $3M | Sell |
51,411
-9,053
| -15% | -$528K | 0.02% | 1022 |
|
|
2021
Q2 | $3.62M | Sell |
60,464
-2,542
| -4% | -$152K | 0.02% | 908 |
|
|
2021
Q1 | $4.17M | Buy |
63,006
+3,430
| +6% | +$227K | 0.02% | 860 |
|
|
2020
Q4 | $3.41M | Buy |
59,576
+13,317
| +29% | +$762K | 0.02% | 943 |
|
|
2020
Q3 | $2.27M | Sell |
46,259
-33,665
| -42% | -$1.65M | 0.02% | 1052 |
|
|
2020
Q2 | $3.52M | Buy |
79,924
+36,573
| +84% | +$1.61M | 0.03% | 710 |
|
|
2020
Q1 | $1.7M | Sell |
43,351
-923
| -2% | -$36.3K | 0.02% | 1018 |
|
|
2019
Q4 | $2.55M | Sell |
44,274
-659
| -1% | -$38K | 0.02% | 961 |
|
|
2019
Q3 | $2.39M | Sell |
44,933
-987
| -2% | -$52.4K | 0.02% | 979 |
|
|
2019
Q2 | $2.61M | Buy |
45,920
+2,411
| +6% | +$137K | 0.02% | 910 |
|
|
2019
Q1 | $2.2M | Sell |
43,509
-169
| -0.4% | -$8.55K | 0.02% | 1067 |
|
|
2018
Q4 | $1.79M | Buy |
43,678
+959
| +2% | +$39.4K | 0.02% | 1176 |
|
|
2018
Q3 | $1.54M | Sell |
42,719
-18,614
| -30% | -$669K | 0.01% | 1325 |
|
|
2018
Q2 | $2.8M | Buy |
61,333
+1,400
| +2% | +$64K | 0.02% | 1037 |
|
|
2018
Q1 | $2.98M | Sell |
59,933
-150
| -0.2% | -$7.46K | 0.02% | 976 |
|
|
2017
Q4 | $3.71M | Sell |
60,083
-1,252
| -2% | -$77.4K | 0.02% | 869 |
|
|
2017
Q3 | $3.76M | Buy |
61,335
+1,645
| +3% | +$101K | 0.03% | 790 |
|
|
2017
Q2 | $3.74M | Sell |
59,690
-841
| -1% | -$52.7K | 0.03% | 759 |
|
|
2017
Q1 | $3.84M | Buy |
60,531
+1,734
| +3% | +$110K | 0.03% | 751 |
|
|
2016
Q4 | $3.4M | Sell |
58,797
-1,394
| -2% | -$80.6K | 0.03% | 814 |
|
|
2016
Q3 | $3.56M | Buy |
60,191
+276
| +0.5% | +$16.3K | 0.03% | 697 |
|
|
2016
Q2 | $3.66M | Sell |
59,915
-31,612
| -35% | -$1.93M | 0.03% | 655 |
|
|
2016
Q1 | $5.5M | Buy |
91,527
+28,244
| +45% | +$1.7M | 0.05% | 417 |
|
|
2015
Q4 | $3.61M | Sell |
63,283
-4,213
| -6% | -$240K | 0.04% | 606 |
|
|
2015
Q3 | $3.41M | Sell |
67,496
-77,974
| -54% | -$3.94M | 0.03% | 649 |
|
|
2015
Q2 | $7.5M | Buy |
145,470
+70,912
| +95% | +$3.66M | 0.03% | 643 |
|
|
2015
Q1 | $3.79M | Sell |
74,558
-74,670
| -50% | -$3.8M | 0.03% | 628 |
|
|
2014
Q4 | $7.95M | Buy |
149,228
+70,482
| +90% | +$3.75M | 0.03% | 578 |
|
|
2014
Q3 | $3.59M | Buy |
78,746
+21,558
| +38% | +$983K | 0.03% | 665 |
|
|
2014
Q2 | $2.71M | Sell |
57,188
-10,781
| -16% | -$511K | 0.02% | 903 |
|
|
2014
Q1 | $3.13M | Buy |
67,969
+9,496
| +16% | +$437K | 0.02% | 849 |
|
|
2013
Q4 | $2.84M | Sell |
58,473
-13,356
| -19% | -$648K | 0.02% | 898 |
|
|
2013
Q3 | $3.12M | Sell |
71,829
-17,553
| -20% | -$762K | 0.02% | 862 |
|
|
2013
Q2 | $3.66M | Buy |
+89,382
| New | +$3.66M | 0.03% | 619 |
|