Cypress Capital Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,681
| Closed | -$267K | – | 310 |
|
2023
Q2 | $267K | Hold |
6,681
| – | – | 0.04% | 267 |
|
2023
Q1 | $262K | Buy |
6,681
+350
| +6% | +$13.7K | 0.04% | 260 |
|
2022
Q4 | $202K | Buy |
+6,331
| New | +$202K | 0.03% | 285 |
|
2022
Q1 | – | Sell |
-4,467
| Closed | -$249K | – | 345 |
|
2021
Q4 | $249K | Sell |
4,467
-116
| -3% | -$6.47K | 0.03% | 281 |
|
2021
Q3 | $266K | Hold |
4,583
| – | – | 0.04% | 247 |
|
2021
Q2 | $290K | Sell |
4,583
-45
| -1% | -$2.85K | 0.04% | 243 |
|
2021
Q1 | $295K | Sell |
4,628
-214
| -4% | -$13.6K | 0.04% | 240 |
|
2020
Q4 | $254K | Sell |
4,842
-396
| -8% | -$20.8K | 0.04% | 241 |
|
2020
Q3 | $229K | Buy |
5,238
+121
| +2% | +$5.29K | 0.04% | 237 |
|
2020
Q2 | $225K | Buy |
+5,117
| New | +$225K | 0.04% | 228 |
|