Farmers & Merchants Investments Inc’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 | $3.26K | Buy |
205
+40
| +24% | +$635 | ﹤0.01% | 1075 |
|
|
2025
Q1 | $2.47K | Buy |
165
+20
| +14% | +$299 | ﹤0.01% | 1154 |
|
|
2024
Q4 | $2.75K | Sell |
145
-1,070
| -88% | -$20.3K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $32.9K | Hold |
1,215
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $30.3K | Sell |
1,215
-15
| -1% | -$374 | ﹤0.01% | 496 |
|
|
2024
Q1 | $40.8K | Sell |
1,230
-40
| -3% | -$1.33K | ﹤0.01% | 432 |
|
|
2023
Q4 | $45.2K | Hold |
1,270
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $43.4K | Hold |
1,270
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $50.8K | Hold |
1,270
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $49.9K | Buy |
1,270
+110
| +9% | +$4.32K | ﹤0.01% | 399 |
|
|
2022
Q4 | $36.9K | Sell |
1,160
-5,000
| -81% | -$159K | ﹤0.01% | 445 |
|
|
2022
Q3 | $175K | Buy |
6,160
+25
| +0.4% | +$710 | 0.01% | 293 |
|
|
2022
Q2 | $219K | Hold |
6,135
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $302K | Hold |
6,135
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $342K | Hold |
6,135
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $356K | Buy |
6,135
+25
| +0.4% | +$1.45K | 0.02% | 255 |
|
|
2021
Q2 | $387K | Hold |
6,110
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $390K | Hold |
6,110
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $320K | Hold |
6,110
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $267K | Hold |
6,110
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $269K | Buy |
6,110
+5
| +0.1% | +$220 | 0.02% | 208 |
|
|
2020
Q1 | $237K | Hold |
6,105
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $345K | Hold |
6,105
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $325K | Sell |
6,105
-7,000
| -53% | -$373K | 0.02% | 205 |
|
|
2019
Q2 | $765K | Sell |
13,105
-2,996
| -19% | -$175K | 0.05% | 169 |
|
|
2019
Q1 | $798K | Sell |
16,101
-5,990
| -27% | -$297K | 0.05% | 166 |
|
|
2018
Q4 | $822K | Hold |
22,091
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $834K | Sell |
22,091
-16,456
| -43% | -$621K | 0.06% | 160 |
|
|
2018
Q2 | $1.69M | Sell |
38,547
-44,000
| -53% | -$1.93M | 0.12% | 144 |
|
|
2018
Q1 | $4.15M | Sell |
82,547
-12,000
| -13% | -$604K | 0.31% | 102 |
|
|
2017
Q4 | $6.22M | Sell |
94,547
-3
| -0% | -$197 | 0.45% | 73 |
|
|
2017
Q3 | $5.66M | Sell |
94,550
-1,971
| -2% | -$118K | 0.45% | 77 |
|
|
2017
Q2 | $6.26M | Buy |
96,521
+2,000
| +2% | +$130K | 0.52% | 62 |
|
|
2017
Q1 | $5.9M | Buy |
94,521
+3,300
| +4% | +$206K | 0.52% | 63 |
|
|
2016
Q4 | $5.27M | Buy |
+91,221
| New | +$5.27M | 0.48% | 70 |
|
|
2016
Q1 | – | Sell |
-85,371
| Closed | -$5.2M | – | 771 |
|
|
2015
Q4 | $5.2M | Hold |
85,371
| – | – | 0.65% | 56 |
|
|
2015
Q3 | $4.32M | Buy |
85,371
+5,000
| +6% | +$253K | 0.59% | 61 |
|
|
2015
Q2 | $4.14M | Buy |
80,371
+297
| +0.4% | +$15.3K | 0.53% | 65 |
|
|
2015
Q1 | $4.08M | Buy |
80,074
+7,059
| +10% | +$359K | 0.51% | 66 |
|
|
2014
Q4 | $3.89M | Hold |
73,015
| – | – | 0.49% | 70 |
|
|
2014
Q3 | $3.33M | Hold |
73,015
| – | – | 0.44% | 78 |
|
|
2014
Q2 | $3.46M | Buy |
73,015
+2,800
| +4% | +$133K | 0.46% | 76 |
|
|
2014
Q1 | $3.23M | Hold |
70,215
| – | – | 0.45% | 79 |
|
|
2013
Q4 | $3.4M | Buy |
70,215
+1,200
| +2% | +$58.2K | 0.49% | 73 |
|
|
2013
Q3 | $3M | Buy |
69,015
+165
| +0.2% | +$7.16K | 0.48% | 74 |
|
|
2013
Q2 | $2.82M | Buy |
+68,850
| New | +$2.82M | 0.43% | 82 |
|