Folger Nolan Fleming Douglas Capital Management’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 |
-9,471
| Closed | -$256K | – | 169 |
|
|
2024
Q3 | $256K | Sell |
9,471
-2,505
| -21% | -$64K | 0.03% | 153 |
|
|
2024
Q2 | $298K | Sell |
11,976
-2,115
| -15% | -$60.7K | 0.03% | 141 |
|
|
2024
Q1 | $468K | Sell |
14,091
-2,915
| -17% | -$99.6K | 0.05% | 118 |
|
|
2023
Q4 | $605K | Hold |
17,006
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $581K | Sell |
17,006
-1,285
| -7% | -$48.9K | 0.07% | 102 |
|
|
2023
Q2 | $732K | Sell |
18,291
-1,605
| -8% | -$63.8K | 0.08% | 99 |
|
|
2023
Q1 | $782K | Sell |
19,896
-3,564
| -15% | -$131K | 0.09% | 97 |
|
|
2022
Q4 | $747K | Sell |
23,460
-296
| -1% | -$8.92K | 0.09% | 101 |
|
|
2022
Q3 | $673K | Sell |
23,756
-820
| -3% | -$28K | 0.09% | 98 |
|
|
2022
Q2 | $878K | Sell |
24,576
-3,065
| -11% | -$124K | 0.12% | 90 |
|
|
2022
Q1 | $1.36M | Sell |
27,641
-773
| -3% | -$40.9K | 0.15% | 80 |
|
|
2021
Q4 | $1.58M | Sell |
28,414
-1,770
| -6% | -$97.3K | 0.17% | 69 |
|
|
2021
Q3 | $1.75M | Sell |
30,184
-2,280
| -7% | -$141K | 0.21% | 65 |
|
|
2021
Q2 | $2.05M | Sell |
32,464
-561
| -2% | -$37K | 0.24% | 60 |
|
|
2021
Q1 | $2.11M | Sell |
33,025
-294
| -0.9% | -$17.1K | 0.26% | 57 |
|
|
2020
Q4 | $1.75M | Sell |
33,319
-2,030
| -6% | -$100K | 0.23% | 61 |
|
|
2020
Q3 | $1.55M | Sell |
35,349
-1,170
| -3% | -$51.7K | 0.23% | 60 |
|
|
2020
Q2 | $1.61M | Sell |
36,519
-771
| -2% | -$32.6K | 0.26% | 61 |
|
|
2020
Q1 | $1.45M | Sell |
37,290
-2,675
| -7% | -$136K | 0.29% | 61 |
|
|
2019
Q4 | $2.26M | Sell |
39,965
-1,685
| -4% | -$93.9K | 0.33% | 61 |
|
|
2019
Q3 | $2.22M | Sell |
41,650
-2,637
| -6% | -$142K | 0.34% | 60 |
|
|
2019
Q2 | $2.58M | Sell |
44,287
-720
| -2% | -$38.7K | 0.39% | 55 |
|
|
2019
Q1 | $2.23M | Sell |
45,007
-3,155
| -7% | -$139K | 0.33% | 57 |
|
|
2018
Q4 | $1.79M | Sell |
48,162
-12,433
| -21% | -$452K | 0.29% | 60 |
|
|
2018
Q3 | $2.29M | Sell |
60,595
-37,040
| -38% | -$1.54M | 0.32% | 58 |
|
|
2018
Q2 | $4.27M | Buy |
97,635
+400
| +0.4% | +$18.8K | 0.62% | 38 |
|
|
2018
Q1 | $4.89M | Sell |
97,235
-657
| -0.7% | -$38.7K | 0.73% | 34 |
|
|
2017
Q4 | $6.44M | Sell |
97,892
-2,945
| -3% | -$187K | 0.9% | 23 |
|
|
2017
Q3 | $6.03M | Sell |
100,837
-451
| -0.4% | -$26.8K | 0.88% | 24 |
|
|
2017
Q2 | $6.57M | Sell |
101,288
-1,935
| -2% | -$122K | 1.01% | 21 |
|
|
2017
Q1 | $6.45M | Buy |
103,223
+2,945
| +3% | +$177K | 0.96% | 22 |
|
|
2016
Q4 | $6.42M | Hold |
100,278
| – | – | 1.06% | 20 |
|
|
2016
Q3 | $6.42M | Buy |
100,278
+113
| +0.1% | +$6.94K | 1.06% | 20 |
|
|
2016
Q2 | $6.21M | Sell |
100,165
-1,935
| -2% | -$119K | 1.07% | 19 |
|
|
2016
Q1 | $6.29M | Sell |
102,100
-1,260
| -1% | -$74.3K | 1.13% | 18 |
|
|
2015
Q4 | $6.29M | Sell |
103,360
-625
| -0.6% | -$37.2K | 1.12% | 18 |
|
|
2015
Q3 | $5.26M | Sell |
103,985
-110
| -0.1% | -$5.86K | 1.08% | 19 |
|
|
2015
Q2 | $5.37M | Sell |
104,095
-2,910
| -3% | -$151K | 0.99% | 21 |
|
|
2015
Q1 | $5.45M | Sell |
107,005
-640
| -0.6% | -$33K | 0.95% | 20 |
|
|
2014
Q4 | $5.73M | Buy |
107,645
+305
| +0.3% | +$15.5K | 0.98% | 19 |
|
|
2014
Q3 | $4.89M | Buy |
107,340
+250
| +0.2% | +$11.8K | 0.88% | 22 |
|
|
2014
Q2 | $5.07M | Sell |
107,090
-790
| -0.7% | -$36.7K | 0.93% | 21 |
|
|
2014
Q1 | $4.97M | Buy |
107,880
+715
| +0.7% | +$33.1K | 1.02% | 22 |
|
|
2013
Q4 | $5.2M | Buy |
107,165
+560
| +0.5% | +$26.2K | 0.91% | 19 |
|
|
2013
Q3 | $4.63M | Sell |
106,605
-625
| -0.6% | -$26.7K | 0.89% | 19 |
|
|
2013
Q2 | $4.39M | Buy |
+107,230
| New | +$4.47M | 0.91% | 20 |
|
Other funds holding XRAY
NI
CB
