Creative Planning’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 | $1.81M | Buy |
113,875
+86,227
| +312% | +$1.37M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $413K | Sell |
27,648
-30,887
| -53% | -$461K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $1.11M | Buy |
58,535
+44,373
| +313% | +$842K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $383K | Sell |
14,162
-2,378
| -14% | -$64.4K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $412K | Buy |
16,540
+5,793
| +54% | +$144K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $357K | Sell |
10,747
-513
| -5% | -$17K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $401K | Sell |
11,260
-1,063
| -9% | -$37.8K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $421K | Sell |
12,323
-4,612
| -27% | -$158K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $678K | Sell |
16,935
-33,700
| -67% | -$1.35M | ﹤0.01% | 1363 |
|
|
2023
Q1 | $1.99M | Sell |
50,635
-4,013
| -7% | -$158K | ﹤0.01% | 775 |
|
|
2022
Q4 | $1.74M | Buy |
54,648
+1,159
| +2% | +$36.9K | ﹤0.01% | 797 |
|
|
2022
Q3 | $1.52M | Buy |
53,489
+1,072
| +2% | +$30.4K | ﹤0.01% | 783 |
|
|
2022
Q2 | $1.87M | Buy |
52,417
+6,235
| +14% | +$223K | ﹤0.01% | 736 |
|
|
2022
Q1 | $2.27M | Buy |
46,182
+34,255
| +287% | +$1.69M | ﹤0.01% | 669 |
|
|
2021
Q4 | $665K | Buy |
11,927
+359
| +3% | +$20K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $672K | Buy |
11,568
+559
| +5% | +$32.5K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $696K | Sell |
11,009
-2,893
| -21% | -$183K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $887K | Buy |
13,902
+502
| +4% | +$32K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $702K | Buy |
13,400
+175
| +1% | +$9.17K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $578K | Sell |
13,225
-273
| -2% | -$11.9K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $595K | Buy |
13,498
+220
| +2% | +$9.7K | ﹤0.01% | 941 |
|
|
2020
Q1 | $516K | Sell |
13,278
-763
| -5% | -$29.7K | ﹤0.01% | 919 |
|
|
2019
Q4 | $795K | Sell |
14,041
-751
| -5% | -$42.5K | ﹤0.01% | 889 |
|
|
2019
Q3 | $789K | Sell |
14,792
-1,392
| -9% | -$74.2K | ﹤0.01% | 856 |
|
|
2019
Q2 | $944K | Buy |
16,184
+1,265
| +8% | +$73.8K | ﹤0.01% | 775 |
|
|
2019
Q1 | $740K | Sell |
14,919
-995
| -6% | -$49.4K | ﹤0.01% | 852 |
|
|
2018
Q4 | $592K | Buy |
15,914
+1,859
| +13% | +$69.2K | ﹤0.01% | 874 |
|
|
2018
Q3 | $530K | Buy |
14,055
+46
| +0.3% | +$1.74K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $613K | Sell |
14,009
-270
| -2% | -$11.8K | ﹤0.01% | 957 |
|
|
2018
Q1 | $718K | Sell |
14,279
-479
| -3% | -$24.1K | ﹤0.01% | 892 |
|
|
2017
Q4 | $971K | Buy |
14,758
+3,724
| +34% | +$245K | ﹤0.01% | 743 |
|
|
2017
Q3 | $660K | Buy |
11,034
+5,319
| +93% | +$318K | ﹤0.01% | 903 |
|
|
2017
Q2 | $371K | Sell |
5,715
-1,085
| -16% | -$70.4K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $425K | Buy |
6,800
+70
| +1% | +$4.38K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $389K | Buy |
6,730
+956
| +17% | +$55.3K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $343K | Buy |
5,774
+1,699
| +42% | +$101K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $253K | Buy |
4,075
+769
| +23% | +$47.7K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $204K | Buy |
3,306
+1,741
| +111% | +$107K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $95K | Hold |
1,565
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $79K | Buy |
+1,565
| New | +$79K | ﹤0.01% | 1719 |
|
|
2015
Q2 | – | Sell |
-1,719
| Closed | -$87K | – | 2923 |
|
|
2015
Q1 | $87K | Buy |
1,719
+40
| +2% | +$2.02K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $89K | Hold |
1,679
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q3 | $77K | Buy |
1,679
+493
| +42% | +$22.6K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $56K | Sell |
1,186
-96
| -7% | -$4.53K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $59K | Sell |
1,282
-652
| -34% | -$30K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $94K | Buy |
1,934
+391
| +25% | +$19K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $67K | Buy |
1,543
+209
| +16% | +$9.08K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $55K | Buy |
+1,334
| New | +$55K | ﹤0.01% | 1333 |
|