Fiduciary Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,620
| Closed | -$344K | – | 643 |
|
|
2022
Q2 | $344K | Sell |
9,620
-112
| -1% | -$4.01K | 0.01% | 517 |
|
|
2022
Q1 | $479K | Sell |
9,732
-550
| -5% | -$27.1K | 0.01% | 482 |
|
|
2021
Q4 | $574K | Sell |
10,282
-715
| -7% | -$39.9K | 0.01% | 453 |
|
|
2021
Q3 | $639K | Sell |
10,997
-48
| -0.4% | -$2.79K | 0.01% | 420 |
|
|
2021
Q2 | $699K | Sell |
11,045
-1,485
| -12% | -$94K | 0.01% | 402 |
|
|
2021
Q1 | $799K | Hold |
12,530
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $656K | Sell |
12,530
-1,991
| -14% | -$104K | 0.01% | 383 |
|
|
2020
Q3 | $635K | Sell |
14,521
-4
| -0% | -$175 | 0.02% | 356 |
|
|
2020
Q2 | $640K | Sell |
14,525
-971
| -6% | -$42.8K | 0.02% | 347 |
|
|
2020
Q1 | $602K | Sell |
15,496
-12
| -0.1% | -$466 | 0.02% | 323 |
|
|
2019
Q4 | $878K | Sell |
15,508
-900
| -5% | -$51K | 0.02% | 299 |
|
|
2019
Q3 | $875K | Sell |
16,408
-575
| -3% | -$30.7K | 0.02% | 286 |
|
|
2019
Q2 | $991K | Sell |
16,983
-2,854
| -14% | -$167K | 0.03% | 261 |
|
|
2019
Q1 | $984K | Sell |
19,837
-6,851
| -26% | -$340K | 0.03% | 259 |
|
|
2018
Q4 | $993K | Sell |
26,688
-2,005
| -7% | -$74.6K | 0.03% | 236 |
|
|
2018
Q3 | $1.08M | Sell |
28,693
-1,280
| -4% | -$48.3K | 0.03% | 241 |
|
|
2018
Q2 | $1.31M | Sell |
29,973
-540
| -2% | -$23.6K | 0.04% | 221 |
|
|
2018
Q1 | $1.54M | Sell |
30,513
-1,750
| -5% | -$88.1K | 0.05% | 214 |
|
|
2017
Q4 | $2.12M | Sell |
32,263
-47
| -0.1% | -$3.09K | 0.06% | 186 |
|
|
2017
Q3 | $1.93M | Sell |
32,310
-1,305
| -4% | -$78.1K | 0.06% | 196 |
|
|
2017
Q2 | $2.18M | Buy |
33,615
+375
| +1% | +$24.3K | 0.07% | 183 |
|
|
2017
Q1 | $2.08M | Sell |
33,240
-263
| -0.8% | -$16.4K | 0.06% | 185 |
|
|
2016
Q4 | $1.93M | Sell |
33,503
-493
| -1% | -$28.5K | 0.06% | 188 |
|
|
2016
Q3 | $2.02M | Sell |
33,996
-1,970
| -5% | -$117K | 0.07% | 182 |
|
|
2016
Q2 | $2.23M | Sell |
35,966
-1,657
| -4% | -$103K | 0.08% | 178 |
|
|
2016
Q1 | $2.32M | Buy |
37,623
+1,007
| +3% | +$62K | 0.08% | 175 |
|
|
2015
Q4 | $2.23M | Sell |
36,616
-1,784
| -5% | -$109K | 0.09% | 156 |
|
|
2015
Q3 | $1.94M | Sell |
38,400
-595
| -2% | -$30.1K | 0.09% | 162 |
|
|
2015
Q2 | $2.01M | Sell |
38,995
-300
| -0.8% | -$15.5K | 0.08% | 163 |
|
|
2015
Q1 | $2M | Sell |
39,295
-825
| -2% | -$42K | 0.08% | 163 |
|
|
2014
Q4 | $2.14M | Sell |
40,120
-1,075
| -3% | -$57.3K | 0.09% | 153 |
|
|
2014
Q3 | $1.88M | Sell |
41,195
-1,115
| -3% | -$50.9K | 0.08% | 152 |
|
|
2014
Q2 | $2M | Sell |
42,310
-1,182
| -3% | -$56K | 0.09% | 150 |
|
|
2014
Q1 | $2M | Sell |
43,492
-2,368
| -5% | -$109K | 0.09% | 151 |
|
|
2013
Q4 | $2.22M | Sell |
45,860
-2,181
| -5% | -$106K | 0.1% | 140 |
|
|
2013
Q3 | $2.09M | Sell |
48,041
-128
| -0.3% | -$5.56K | 0.1% | 139 |
|
|
2013
Q2 | $1.97M | Buy |
+48,169
| New | +$1.97M | 0.09% | 144 |
|