Fifth Third Bancorp’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 | $494K | Buy |
31,113
+1,750
| +6% | +$27.8K | ﹤0.01% | 757 |
|
|
2025
Q1 | $439K | Buy |
29,363
+22
| +0.1% | +$329 | ﹤0.01% | 777 |
|
|
2024
Q4 | $557K | Sell |
29,341
-1,035
| -3% | -$19.6K | ﹤0.01% | 727 |
|
|
2024
Q3 | $822K | Sell |
30,376
-1,624
| -5% | -$43.9K | ﹤0.01% | 643 |
|
|
2024
Q2 | $797K | Sell |
32,000
-8,626
| -21% | -$215K | ﹤0.01% | 639 |
|
|
2024
Q1 | $1.35M | Sell |
40,626
-1,891
| -4% | -$62.8K | 0.01% | 538 |
|
|
2023
Q4 | $1.51M | Sell |
42,517
-132
| -0.3% | -$4.7K | 0.01% | 508 |
|
|
2023
Q3 | $1.46M | Buy |
42,649
+4,794
| +13% | +$164K | 0.01% | 504 |
|
|
2023
Q2 | $1.51M | Buy |
37,855
+194
| +0.5% | +$7.76K | 0.01% | 503 |
|
|
2023
Q1 | $1.48M | Buy |
37,661
+8,759
| +30% | +$344K | 0.01% | 501 |
|
|
2022
Q4 | $920K | Sell |
28,902
-5,000
| -15% | -$159K | ﹤0.01% | 568 |
|
|
2022
Q3 | $961K | Buy |
33,902
+2,827
| +9% | +$80.1K | 0.01% | 565 |
|
|
2022
Q2 | $1.11M | Sell |
31,075
-703
| -2% | -$25.1K | 0.01% | 529 |
|
|
2022
Q1 | $1.56M | Sell |
31,778
-38
| -0.1% | -$1.87K | 0.01% | 502 |
|
|
2021
Q4 | $1.78M | Buy |
31,816
+222
| +0.7% | +$12.4K | 0.01% | 491 |
|
|
2021
Q3 | $1.83M | Sell |
31,594
-1,839
| -6% | -$107K | 0.01% | 483 |
|
|
2021
Q2 | $2.12M | Buy |
33,433
+1,473
| +5% | +$93.2K | 0.01% | 458 |
|
|
2021
Q1 | $2.04M | Buy |
31,960
+1,264
| +4% | +$80.6K | 0.01% | 458 |
|
|
2020
Q4 | $1.61M | Sell |
30,696
-322
| -1% | -$16.9K | 0.01% | 468 |
|
|
2020
Q3 | $1.36M | Buy |
31,018
+9,785
| +46% | +$428K | 0.01% | 474 |
|
|
2020
Q2 | $936K | Sell |
21,233
-1,188
| -5% | -$52.4K | 0.01% | 523 |
|
|
2020
Q1 | $871K | Sell |
22,421
-544
| -2% | -$21.1K | 0.01% | 496 |
|
|
2019
Q4 | $1.3M | Sell |
22,965
-3,353
| -13% | -$190K | 0.01% | 484 |
|
|
2019
Q3 | $1.4M | Sell |
26,318
-1,105
| -4% | -$58.9K | 0.01% | 461 |
|
|
2019
Q2 | $1.6M | Buy |
27,423
+501
| +2% | +$29.2K | 0.01% | 433 |
|
|
2019
Q1 | $1.34M | Buy |
26,922
+1,684
| +7% | +$83.5K | 0.01% | 440 |
|
|
2018
Q4 | $939K | Sell |
25,238
-5,369
| -18% | -$200K | 0.01% | 487 |
|
|
2018
Q3 | $1.16M | Sell |
30,607
-14,935
| -33% | -$564K | 0.01% | 488 |
|
|
2018
Q2 | $1.99M | Sell |
45,542
-14,022
| -24% | -$614K | 0.01% | 383 |
|
|
2018
Q1 | $3M | Sell |
59,564
-34,454
| -37% | -$1.73M | 0.02% | 334 |
|
|
2017
Q4 | $6.19M | Sell |
94,018
-641
| -0.7% | -$42.2K | 0.04% | 265 |
|
|
2017
Q3 | $5.66M | Buy |
94,659
+16,266
| +21% | +$973K | 0.04% | 265 |
|
|
2017
Q2 | $5.08M | Buy |
78,393
+2,985
| +4% | +$194K | 0.04% | 272 |
|
|
2017
Q1 | $4.71M | Sell |
75,408
-2,391
| -3% | -$149K | 0.04% | 282 |
|
|
2016
Q4 | $4.49M | Buy |
77,799
+13,873
| +22% | +$801K | 0.04% | 294 |
|
|
2016
Q3 | $3.8M | Buy |
63,926
+712
| +1% | +$42.3K | 0.03% | 319 |
|
|
2016
Q2 | $3.92M | Sell |
63,214
-964
| -2% | -$59.8K | 0.03% | 303 |
|
|
2016
Q1 | $3.96M | Sell |
64,178
-3,889
| -6% | -$240K | 0.03% | 309 |
|
|
2015
Q4 | $4.14M | Sell |
68,067
-14,782
| -18% | -$900K | 0.04% | 298 |
|
|
2015
Q3 | $4.19M | Buy |
82,849
+4,974
| +6% | +$252K | 0.04% | 294 |
|
|
2015
Q2 | $4.01M | Sell |
77,875
-846
| -1% | -$43.6K | 0.04% | 304 |
|
|
2015
Q1 | $4.01M | Buy |
78,721
+23,458
| +42% | +$1.19M | 0.03% | 320 |
|
|
2014
Q4 | $2.94M | Buy |
55,263
+9,296
| +20% | +$495K | 0.03% | 379 |
|
|
2014
Q3 | $2.1M | Buy |
45,967
+1
| +0% | +$46 | 0.02% | 433 |
|
|
2014
Q2 | $2.18M | Sell |
45,966
-1,595
| -3% | -$75.5K | 0.02% | 437 |
|
|
2014
Q1 | $2.19M | Buy |
47,561
+8,393
| +21% | +$386K | 0.02% | 423 |
|
|
2013
Q4 | $1.9M | Buy |
39,168
+525
| +1% | +$25.5K | 0.02% | 442 |
|
|
2013
Q3 | $1.68M | Sell |
38,643
-2,217
| -5% | -$96.3K | 0.02% | 472 |
|
|
2013
Q2 | $1.67M | Buy |
+40,860
| New | +$1.67M | 0.02% | 466 |
|