FCA Corp’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	-5,000	Closed	-$200K	–	180
2023 Q2	$200K	Buy	+5,000	New	+$200K	0.07%	158
2022 Q2	–	Sell	-5,000	Closed	-$246K	–	188
2022 Q1	$246K	Hold	5,000	–	–	0.09%	152
2021 Q4	$279K	Buy	+5,000	New	+$279K	0.1%	152
2021 Q3	–	Sell	-5,000	Closed	-$316K	–	187
2021 Q2	$316K	Hold	5,000	–	–	0.09%	148
2021 Q1	$317K	Hold	5,000	–	–	0.09%	145
2020 Q4	$262K	Hold	5,000	–	–	0.08%	147
2020 Q3	$219K	Hold	5,000	–	–	0.08%	147
2020 Q2	$220K	Buy	+5,000	New	+$220K	0.08%	133
2020 Q1	–	Sell	-5,000	Closed	-$283K	–	167
2019 Q4	$283K	Hold	5,000	–	–	0.1%	127
2019 Q3	$267K	Hold	5,000	–	–	0.1%	128
2019 Q2	$292K	Hold	5,000	–	–	0.11%	126
2019 Q1	$248K	Buy	+5,000	New	+$248K	0.1%	132
2018 Q3	–	Sell	-5,000	Closed	-$219K	–	167
2018 Q2	$219K	Hold	5,000	–	–	0.09%	144
2018 Q1	$252K	Hold	5,000	–	–	0.1%	128
2017 Q4	$329K	Hold	5,000	–	–	0.13%	110
2017 Q3	$299K	Hold	5,000	–	–	0.12%	113
2017 Q2	$324K	Hold	5,000	–	–	0.14%	104
2017 Q1	$312K	Hold	5,000	–	–	0.15%	98
2016 Q4	$289K	Hold	5,000	–	–	0.14%	108
2016 Q3	$297K	Hold	5,000	–	–	0.15%	98
2016 Q2	$310K	Sell	5,000 -1,000	-17%	-$62K	0.16%	97
2016 Q1	$370K	Sell	6,000 -2,700	-31%	-$167K	0.2%	82
2015 Q4	$529K	Hold	8,700	–	–	0.31%	62
2015 Q3	$440K	Hold	8,700	–	–	0.26%	68
2015 Q2	$448K	Hold	8,700	–	–	0.25%	66
2015 Q1	$443K	Hold	8,700	–	–	0.24%	69
2014 Q4	$463K	Hold	8,700	–	–	0.27%	68
2014 Q3	$397K	Hold	8,700	–	–	0.22%	78
2014 Q2	$412K	Hold	8,700	–	–	0.23%	72
2014 Q1	$409K	Hold	8,700	–	–	0.25%	71
2013 Q4	$417K	Hold	8,700	–	–	0.24%	69
2013 Q3	$378K	Hold	8,700	–	–	0.22%	75
2013 Q2	$356K	Buy	+8,700	New	+$356K	0.22%	78