Concourse Financial Group Securities’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591
| Closed | -$11.4K | – | 8568 |
|
|
2024
Q4 | $11.4K | Sell |
591
-673
| -53% | -$13K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $34.4K | Sell |
1,264
-101
| -7% | -$2.75K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $34.2K | Buy |
1,365
+39
| +3% | +$978 | ﹤0.01% | 1342 |
|
|
2024
Q1 | $44.2K | Buy |
1,326
+131
| +11% | +$4.37K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $42.7K | Buy |
1,195
+12
| +1% | +$429 | ﹤0.01% | 1190 |
|
|
2023
Q3 | $40.6K | Sell |
1,183
-14
| -1% | -$480 | ﹤0.01% | 1154 |
|
|
2023
Q2 | $48.1K | Buy |
1,197
+113
| +10% | +$4.54K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $42.7K | Buy |
1,084
+156
| +17% | +$6.15K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $29.7K | Sell |
928
-93
| -9% | -$2.97K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $29K | Sell |
1,021
-283
| -22% | -$8.04K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $47K | Sell |
1,304
-343
| -21% | -$12.4K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $81K | Sell |
1,647
-20
| -1% | -$984 | 0.01% | 950 |
|
|
2021
Q4 | $93K | Buy |
1,667
+1,335
| +402% | +$74.5K | 0.01% | 1034 |
|
|
2021
Q3 | $19K | Buy |
332
+18
| +6% | +$1.03K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $20K | Buy |
314
+131
| +72% | +$8.34K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $12K | Hold |
183
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $10K | Sell |
183
-71
| -28% | -$3.88K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $11K | Sell |
254
-23
| -8% | -$996 | ﹤0.01% | 1552 |
|
|
2020
Q2 | $12K | Buy |
277
+136
| +96% | +$5.89K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $5K | Buy |
141
+14
| +11% | +$496 | ﹤0.01% | 1684 |
|
|
2019
Q4 | $7K | Buy |
127
+27
| +27% | +$1.49K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $5K | Buy |
100
+49
| +96% | +$2.45K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$3K | – | 5624 |
|
|
2018
Q4 | $3K | Sell |
84
-120
| -59% | -$4.29K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 1233 |
|