Domani Wealth’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $924K | Sell |
23,525
-5,575
| -19% | -$219K | 0.21% | 51 |
|
|
2022
Q4 | $927K | Buy |
29,100
+5,411
| +23% | +$172K | 0.23% | 49 |
|
|
2022
Q3 | $672K | Hold |
23,689
| – | – | 0.2% | 52 |
|
|
2022
Q2 | $846K | Sell |
23,689
-3,875
| -14% | -$138K | 0.23% | 42 |
|
|
2022
Q1 | $1.36M | Hold |
27,564
| – | – | 0.29% | 37 |
|
|
2021
Q4 | $1.54M | Hold |
27,564
| – | – | 0.3% | 37 |
|
|
2021
Q3 | $1.6M | Hold |
27,564
| – | – | 0.33% | 36 |
|
|
2021
Q2 | $1.74M | Hold |
27,564
| – | – | 0.35% | 36 |
|
|
2021
Q1 | $1.76M | Sell |
27,564
-1,200
| -4% | -$76.6K | 0.34% | 33 |
|
|
2020
Q4 | $1.51M | Hold |
28,764
| – | – | 0.31% | 33 |
|
|
2020
Q3 | $1.26M | Sell |
28,764
-100
| -0.3% | -$4.37K | 0.28% | 38 |
|
|
2020
Q2 | $1.27M | Hold |
28,864
| – | – | 0.3% | 37 |
|
|
2020
Q1 | $1.12M | Sell |
28,864
-1,031
| -3% | -$40K | 0.3% | 41 |
|
|
2019
Q4 | $1.69M | Hold |
29,895
| – | – | 0.56% | 31 |
|
|
2019
Q3 | $1.59M | Buy |
29,895
+164
| +0.6% | +$8.74K | 0.58% | 30 |
|
|
2019
Q2 | $1.74M | Sell |
29,731
-1,000
| -3% | -$58.4K | 0.65% | 30 |
|
|
2019
Q1 | $1.52M | Sell |
30,731
-1,500
| -5% | -$74.4K | 0.61% | 31 |
|
|
2018
Q4 | $1.2M | Hold |
32,231
| – | – | 0.56% | 29 |
|
|
2018
Q3 | $1.22M | Hold |
32,231
| – | – | 0.52% | 29 |
|
|
2018
Q2 | $1.41M | Hold |
32,231
| – | – | 0.65% | 29 |
|
|
2018
Q1 | $1.62M | Hold |
32,231
| – | – | 0.69% | 28 |
|
|
2017
Q4 | $2.12M | Hold |
32,231
| – | – | 0.93% | 23 |
|
|
2017
Q3 | $1.93M | Sell |
32,231
-3,000
| -9% | -$179K | 0.83% | 25 |
|
|
2017
Q2 | $2.28M | Sell |
35,231
-2,000
| -5% | -$130K | 0.94% | 22 |
|
|
2017
Q1 | $2.33M | Buy |
37,231
+458
| +1% | +$28.6K | 0.94% | 22 |
|
|
2016
Q4 | $2.12M | Sell |
36,773
-6,000
| -14% | -$346K | 0.86% | 26 |
|
|
2016
Q3 | $2.54M | Sell |
42,773
-4,802
| -10% | -$285K | 0.97% | 22 |
|
|
2016
Q2 | $2.95M | Buy |
47,575
+3
| +0% | +$186 | 1.15% | 21 |
|
|
2016
Q1 | $2.93M | Buy |
47,572
+517
| +1% | +$31.8K | 1.11% | 20 |
|
|
2015
Q4 | $2.86M | Hold |
47,055
| – | – | 1.12% | 24 |
|
|
2015
Q3 | $2.38M | Buy |
47,055
+6,000
| +15% | +$303K | 1.29% | 17 |
|
|
2015
Q2 | $2.12M | Buy |
41,055
+39,106
| +2,006% | +$2.02M | 1.15% | 20 |
|
|
2015
Q1 | $38.3K | Buy |
+1,949
| New | +$38.3K | 0.58% | 22 |
|