Covington Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	775
2022 Q2	$18K	Sell	500 -110	-18%	-$3.96K	﹤0.01%	720
2022 Q1	$30K	Buy	610 +110	+22%	+$5.41K	﹤0.01%	659
2021 Q4	$28K	Hold	500	–	–	﹤0.01%	623
2021 Q3	$29K	Hold	500	–	–	﹤0.01%	630
2021 Q2	$32K	Hold	500	–	–	﹤0.01%	599
2021 Q1	$32K	Hold	500	–	–	﹤0.01%	534
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	551
2020 Q3	$22K	Hold	500	–	–	﹤0.01%	538
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	546
2020 Q1	$19K	Hold	500	–	–	﹤0.01%	536
2019 Q4	$28K	Hold	500	–	–	﹤0.01%	550
2019 Q3	$27K	Hold	500	–	–	﹤0.01%	517
2019 Q2	$29K	Hold	500	–	–	﹤0.01%	496
2019 Q1	$25K	Hold	500	–	–	﹤0.01%	505
2018 Q4	$19K	Hold	500	–	–	﹤0.01%	557
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	547
2018 Q2	$22K	Hold	500	–	–	﹤0.01%	538
2018 Q1	$25K	Sell	500 -682	-58%	-$34.1K	﹤0.01%	523
2017 Q4	$78K	Sell	1,182 -81	-6%	-$5.35K	﹤0.01%	390
2017 Q3	$76K	Buy	+1,263	New	+$76K	0.01%	378