Commonwealth Equity Services’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 | $9.24M | Buy |
581,595
+153,329
| +36% | +$2.43M | 0.01% | 964 |
|
|
2025
Q1 | $6.4M | Buy |
428,266
+114,223
| +36% | +$1.71M | 0.01% | 1119 |
|
|
2024
Q4 | $5.96M | Buy |
314,043
+304,707
| +3,264% | +$5.78M | 0.01% | 1135 |
|
|
2024
Q3 | $253K | Sell |
9,336
-519
| -5% | -$14.1K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $245K | Sell |
9,855
-72
| -0.7% | -$1.79K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $330K | Sell |
9,927
-913
| -8% | -$30.4K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $386K | Sell |
10,840
-28
| -0.3% | -$997 | ﹤0.01% | 2952 |
|
|
2023
Q3 | $371K | Sell |
10,868
-422
| -4% | -$14.4K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $452K | Buy |
11,290
+547
| +5% | +$21.9K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $422 | Buy |
+10,743
| New | +$422 | ﹤0.01% | 2701 |
|
|
2021
Q4 | – | Sell |
-12,031
| Closed | -$698K | – | 3742 |
|
|
2021
Q3 | $698K | Buy |
12,031
+168
| +1% | +$9.75K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $750K | Buy |
11,863
+237
| +2% | +$15K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $741K | Sell |
11,626
-809
| -7% | -$51.6K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $651K | Sell |
12,435
-424
| -3% | -$22.2K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $562K | Buy |
12,859
+672
| +6% | +$29.4K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $536K | Sell |
12,187
-1,221
| -9% | -$53.7K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $520K | Sell |
13,408
-218
| -2% | -$8.46K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $771K | Buy |
13,626
+2,390
| +21% | +$135K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $599K | Buy |
11,236
+6,354
| +130% | +$339K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $284K | Buy |
4,882
+147
| +3% | +$8.55K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $234K | Sell |
4,735
-688
| -13% | -$34K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $201K | Buy |
5,423
+30
| +0.6% | +$1.11K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $203K | Buy |
5,393
+332
| +7% | +$12.5K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $222K | Sell |
5,061
-116
| -2% | -$5.09K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $260K | Sell |
5,177
-188
| -4% | -$9.44K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $353K | Buy |
5,365
+1,268
| +31% | +$83.4K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $245K | Sell |
4,097
-54
| -1% | -$3.23K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $269K | Buy |
4,151
+379
| +10% | +$24.6K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $236K | Sell |
3,772
-17
| -0.4% | -$1.06K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $219K | Buy |
3,789
+233
| +7% | +$13.5K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $211K | Sell |
3,556
-104
| -3% | -$6.17K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $227K | Buy |
3,660
+105
| +3% | +$6.51K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $219K | Buy |
3,555
+261
| +8% | +$16.1K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $200K | Buy |
+3,294
| New | +$200K | ﹤0.01% | 1879 |
|