Cullen/Frost Bankers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$51.1K | – | 1295 |
|
|
2023
Q1 | $51.1K | Sell |
1,300
-12
| -0.9% | -$471 | ﹤0.01% | 717 |
|
|
2022
Q4 | $41.8K | Hold |
1,312
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $37K | Buy |
1,312
+12
| +0.9% | +$338 | ﹤0.01% | 760 |
|
|
2022
Q2 | $46K | Sell |
1,300
-111
| -8% | -$3.93K | ﹤0.01% | 726 |
|
|
2022
Q1 | $69K | Hold |
1,411
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $79K | Buy |
1,411
+16
| +1% | +$896 | ﹤0.01% | 659 |
|
|
2021
Q3 | $81K | Hold |
1,395
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $88K | Hold |
1,395
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $89K | Hold |
1,395
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $73K | Buy |
1,395
+83
| +6% | +$4.34K | ﹤0.01% | 631 |
|
|
2020
Q3 | $57K | Buy |
1,312
+12
| +0.9% | +$521 | ﹤0.01% | 647 |
|
|
2020
Q2 | $57K | Sell |
1,300
-182
| -12% | -$7.98K | ﹤0.01% | 632 |
|
|
2020
Q1 | $58K | Sell |
1,482
-234
| -14% | -$9.16K | ﹤0.01% | 496 |
|
|
2019
Q4 | $97K | Buy |
1,716
+1,122
| +189% | +$63.4K | ﹤0.01% | 500 |
|
|
2019
Q3 | $32K | Sell |
594
-1,388
| -70% | -$74.8K | ﹤0.01% | 648 |
|
|
2019
Q2 | $116K | Sell |
1,982
-125
| -6% | -$7.32K | ﹤0.01% | 457 |
|
|
2019
Q1 | $104K | Buy |
+2,107
| New | +$104K | ﹤0.01% | 468 |
|