First Nebraska Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,397
| Closed | -$471K | – | 199 |
|
|
2024
Q3 | $471K | Sell |
17,397
-680
| -4% | -$17.4K | 0.05% | 129 |
|
|
2024
Q2 | $450K | Sell |
18,077
-387
| -2% | -$11.1K | 0.05% | 129 |
|
|
2024
Q1 | $613K | Sell |
18,464
-800
| -4% | -$27.3K | 0.06% | 111 |
|
|
2023
Q4 | $686K | Sell |
19,264
-500
| -3% | -$15.9K | 0.08% | 106 |
|
|
2023
Q3 | $675K | Sell |
19,764
-525
| -3% | -$20K | 0.08% | 101 |
|
|
2023
Q2 | $812K | Sell |
20,289
-582
| -3% | -$23.1K | 0.1% | 93 |
|
|
2023
Q1 | $820K | Sell |
20,871
-785
| -4% | -$28.8K | 0.1% | 90 |
|
|
2022
Q4 | $690K | Sell |
21,656
-710
| -3% | -$21.4K | 0.09% | 96 |
|
|
2022
Q3 | $634K | Sell |
22,366
-38,713
| -63% | -$1.32M | 0.09% | 99 |
|
|
2022
Q2 | $2.18M | Buy |
61,079
+6,350
| +12% | +$257K | 0.29% | 65 |
|
|
2022
Q1 | $2.69M | Sell |
54,729
-547
| -1% | -$28.9K | 0.32% | 59 |
|
|
2021
Q4 | $3.08M | Buy |
55,276
+1,550
| +3% | +$85.2K | 0.37% | 54 |
|
|
2021
Q3 | $3.12M | Buy |
53,726
+8,255
| +18% | +$509K | 0.41% | 52 |
|
|
2021
Q2 | $2.88M | Sell |
45,471
-275
| -0.6% | -$18.1K | 0.37% | 52 |
|
|
2021
Q1 | $2.92M | Sell |
45,746
-566
| -1% | -$32.8K | 0.39% | 50 |
|
|
2020
Q4 | $2.42M | Buy |
46,312
+3,575
| +8% | +$176K | 0.35% | 50 |
|
|
2020
Q3 | $1.87M | Buy |
42,737
+6,415
| +18% | +$284K | 0.32% | 54 |
|
|
2020
Q2 | $1.6M | Sell |
36,322
-405
| -1% | -$17.1K | 0.3% | 61 |
|
|
2020
Q1 | $1.43M | Sell |
36,727
-1,440
| -4% | -$73.4K | 0.31% | 55 |
|
|
2019
Q4 | $2.16M | Sell |
38,167
-75
| -0.2% | -$4.18K | 0.35% | 54 |
|
|
2019
Q3 | $2.04M | Sell |
38,242
-1,425
| -4% | -$76.5K | 0.34% | 52 |
|
|
2019
Q2 | $2.31M | Sell |
39,667
-1,575
| -4% | -$84.6K | 0.4% | 49 |
|
|
2019
Q1 | $2.05M | Buy |
41,242
+12,625
| +44% | +$556K | 0.37% | 51 |
|
|
2018
Q4 | $1.06M | Sell |
28,617
-50,709
| -64% | -$1.85M | 0.22% | 61 |
|
|
2018
Q3 | $2.99M | Sell |
79,326
-2,235
| -3% | -$93.1K | 0.51% | 46 |
|
|
2018
Q2 | $3.57M | Buy |
81,561
+10,665
| +15% | +$501K | 0.76% | 36 |
|
|
2018
Q1 | $3.57M | Buy |
70,896
+14,075
| +25% | +$829K | 0.71% | 36 |
|
|
2017
Q4 | $3.74M | Sell |
56,821
-925
| -2% | -$58.8K | 0.77% | 32 |
|
|
2017
Q3 | $3.45M | Sell |
57,746
-1,115
| -2% | -$66.3K | 0.76% | 35 |
|
|
2017
Q2 | $3.82M | Sell |
58,861
-7,417
| -11% | -$469K | 0.86% | 33 |
|
|
2017
Q1 | $4.14M | Buy |
66,278
+6,695
| +11% | +$403K | 0.93% | 30 |
|
|
2016
Q4 | $3.44M | Sell |
59,583
-527
| -0.9% | -$31.1K | 0.82% | 32 |
|
|
2016
Q3 | $3.57M | Sell |
60,110
-690
| -1% | -$42.4K | 0.92% | 33 |
|
|
2016
Q2 | $3.77M | Buy |
60,800
+640
| +1% | +$39.4K | 0.98% | 30 |
|
|
2016
Q1 | $3.71M | Buy |
+60,160
| New | +$3.55M | 1.02% | 26 |
|
Other funds holding XRAY
NI
CB
First Nebraska Trust's XRAY Position: Q4 2024 in Review
First Nebraska Trust sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 17,397 shares — an estimated $471K sold.
First Nebraska Trust first reported a position in XRAY in Q1 2016 and held it in 35 quarters. The position peaked at $4.14M in Q1 2017. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.
- First Nebraska Trust reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
- First Nebraska Trust sold 17,397 Dentsply Sirona shares in Q4 2024, an estimated $471K.
- First Nebraska Trust first reported a position in Dentsply Sirona in Q1 2016 and held it in 35 quarters.
- First Nebraska Trust's Dentsply Sirona position peaked at $4.14M in Q1 2017.
- 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.
Based on First Nebraska Trust's 13F filing for Q4 2024, filed 12 Jun 2026.