Commerce Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,286
| Closed | -$224K | – | 1226 |
|
|
2023
Q4 | $224K | Sell |
6,286
-1,158
| -16% | -$36.8K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $254K | Buy |
7,444
+477
| +7% | +$18.1K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $279K | Buy |
6,967
+976
| +16% | +$38.8K | ﹤0.01% | 995 |
|
|
2023
Q1 | $235K | Buy |
+5,991
| New | +$220K | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-9,147
| Closed | -$260K | – | 1167 |
|
|
2022
Q3 | $260K | Sell |
9,147
-147
| -2% | -$5.02K | ﹤0.01% | 998 |
|
|
2022
Q2 | $332K | Sell |
9,294
-1,592
| -15% | -$64.4K | ﹤0.01% | 919 |
|
|
2022
Q1 | $536K | Sell |
10,886
-7,437
| -41% | -$393K | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.02M | Sell |
18,323
-234
| -1% | -$12.9K | 0.01% | 621 |
|
|
2021
Q3 | $1.08M | Buy |
18,557
+4,205
| +29% | +$259K | 0.01% | 594 |
|
|
2021
Q2 | $908K | Buy |
14,352
+64
| +0.4% | +$4.21K | 0.01% | 639 |
|
|
2021
Q1 | $911K | Sell |
14,288
-259
| -2% | -$15K | 0.01% | 605 |
|
|
2020
Q4 | $762K | Sell |
14,547
-1,034
| -7% | -$51K | 0.01% | 642 |
|
|
2020
Q3 | $682K | Buy |
15,581
+5,896
| +61% | +$261K | 0.01% | 601 |
|
|
2020
Q2 | $427K | Sell |
9,685
-6,656
| -41% | -$281K | ﹤0.01% | 729 |
|
|
2020
Q1 | $635K | Buy |
16,341
+3,056
| +23% | +$156K | 0.01% | 516 |
|
|
2019
Q4 | $752K | Sell |
13,285
-521
| -4% | -$29K | 0.01% | 536 |
|
|
2019
Q3 | $736K | Sell |
13,806
-118
| -0.8% | -$6.34K | 0.01% | 532 |
|
|
2019
Q2 | $813K | Buy |
13,924
+263
| +2% | +$14.1K | 0.01% | 478 |
|
|
2019
Q1 | $678K | Buy |
13,661
+1,531
| +13% | +$67.4K | 0.01% | 487 |
|
|
2018
Q4 | $451K | Sell |
12,130
-23
| -0.2% | -$837 | 0.01% | 566 |
|
|
2018
Q3 | $459K | Sell |
12,153
-2,012
| -14% | -$83.8K | 0.01% | 614 |
|
|
2018
Q2 | $620K | Buy |
14,165
+1,026
| +8% | +$48.2K | 0.01% | 506 |
|
|
2018
Q1 | $661K | Sell |
13,139
-1,157
| -8% | -$68.1K | 0.01% | 493 |
|
|
2017
Q4 | $941K | Sell |
14,296
-196
| -1% | -$12.5K | 0.01% | 416 |
|
|
2017
Q3 | $866K | Sell |
14,492
-1,041
| -7% | -$61.9K | 0.01% | 425 |
|
|
2017
Q2 | $1.01M | Buy |
15,533
+1,504
| +11% | +$95K | 0.01% | 401 |
|
|
2017
Q1 | $876K | Buy |
14,029
+220
| +2% | +$13.2K | 0.01% | 414 |
|
|
2016
Q4 | $797K | Sell |
13,809
-1,068
| -7% | -$63.1K | 0.01% | 420 |
|
|
2016
Q3 | $884K | Hold |
14,877
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $923K | Sell |
14,877
-4,111
| -22% | -$253K | 0.01% | 393 |
|
|
2016
Q1 | $1.17M | Buy |
18,988
+2,543
| +15% | +$150K | 0.02% | 351 |
|
|
2015
Q4 | $1M | Sell |
16,445
-127
| -0.8% | -$7.55K | 0.02% | 367 |
|
|
2015
Q3 | $838K | Sell |
16,572
-550
| -3% | -$29.3K | 0.01% | 401 |
|
|
2015
Q2 | $882K | Buy |
17,122
+7
| +0% | +$362 | 0.01% | 417 |
|
|
2015
Q1 | $871K | Sell |
17,115
-360
| -2% | -$18.6K | 0.01% | 432 |
|
|
2014
Q4 | $931K | Sell |
17,475
-691
| -4% | -$35.2K | 0.01% | 413 |
|
|
2014
Q3 | $828K | Sell |
18,166
-1,870
| -9% | -$88K | 0.01% | 415 |
|
|
2014
Q2 | $948K | Sell |
20,036
-1,202
| -6% | -$55.9K | 0.02% | 398 |
|
|
2014
Q1 | $978K | Sell |
21,238
-1,922
| -8% | -$89K | 0.02% | 385 |
|
|
2013
Q4 | $1.12M | Sell |
23,160
-727
| -3% | -$34K | 0.02% | 355 |
|
|
2013
Q3 | $1.04M | Sell |
23,887
-427
| -2% | -$18.2K | 0.02% | 355 |
|
|
2013
Q2 | $996K | Buy |
+24,314
| New | +$1.01M | 0.02% | 358 |
|
Other funds holding XRAY
NI
CB
