Fulton Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$200K | – | 581 |
|
|
2023
Q1 | $200K | Buy |
+5,100
| New | +$200K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-4,103
| Closed | -$202K | – | 518 |
|
|
2022
Q1 | $202K | Sell |
4,103
-387
| -9% | -$19.1K | 0.01% | 496 |
|
|
2021
Q4 | $250K | Buy |
4,490
+313
| +7% | +$17.4K | 0.01% | 483 |
|
|
2021
Q3 | $242K | Buy |
4,177
+45
| +1% | +$2.61K | 0.01% | 475 |
|
|
2021
Q2 | $261K | Sell |
4,132
-295
| -7% | -$18.6K | 0.01% | 430 |
|
|
2021
Q1 | $283K | Buy |
4,427
+100
| +2% | +$6.39K | 0.01% | 396 |
|
|
2020
Q4 | $227K | Sell |
4,327
-381
| -8% | -$20K | 0.01% | 419 |
|
|
2020
Q3 | $205K | Buy |
4,708
+27
| +0.6% | +$1.18K | 0.01% | 413 |
|
|
2020
Q2 | $206K | Buy |
+4,681
| New | +$206K | 0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-3,474
| Closed | -$203K | – | 441 |
|
|
2019
Q2 | $203K | Sell |
3,474
-1,517
| -30% | -$88.6K | 0.01% | 409 |
|
|
2019
Q1 | $247K | Sell |
4,991
-1,572
| -24% | -$77.8K | 0.02% | 357 |
|
|
2018
Q4 | $244K | Sell |
6,563
-56
| -0.8% | -$2.08K | 0.02% | 358 |
|
|
2018
Q3 | $250K | Sell |
6,619
-142
| -2% | -$5.36K | 0.02% | 395 |
|
|
2018
Q2 | $296K | Buy |
6,761
+823
| +14% | +$36K | 0.02% | 371 |
|
|
2018
Q1 | $298K | Buy |
5,938
+653
| +12% | +$32.8K | 0.02% | 357 |
|
|
2017
Q4 | $348K | Sell |
5,285
-8
| -0.2% | -$527 | 0.02% | 339 |
|
|
2017
Q3 | $317K | Sell |
5,293
-54
| -1% | -$3.23K | 0.02% | 356 |
|
|
2017
Q2 | $346K | Buy |
5,347
+247
| +5% | +$16K | 0.03% | 331 |
|
|
2017
Q1 | $318K | Buy |
5,100
+979
| +24% | +$61K | 0.03% | 341 |
|
|
2016
Q4 | $238K | Sell |
4,121
-90
| -2% | -$5.2K | 0.02% | 367 |
|
|
2016
Q3 | $251K | Sell |
4,211
-3
| -0.1% | -$179 | 0.02% | 357 |
|
|
2016
Q2 | $262K | Sell |
4,214
-790
| -16% | -$49.1K | 0.03% | 342 |
|
|
2016
Q1 | $308K | Hold |
5,004
| – | – | 0.03% | 317 |
|
|
2015
Q4 | $305K | Buy |
5,004
+263
| +6% | +$16K | 0.03% | 278 |
|
|
2015
Q3 | $239K | Hold |
4,741
| – | – | 0.03% | 320 |
|
|
2015
Q2 | $245K | Buy |
4,741
+348
| +8% | +$18K | 0.03% | 340 |
|
|
2015
Q1 | $223K | Sell |
4,393
-8
| -0.2% | -$406 | 0.02% | 360 |
|
|
2014
Q4 | $235K | Sell |
4,401
-448
| -9% | -$23.9K | 0.03% | 335 |
|
|
2014
Q3 | $221K | Sell |
4,849
-80
| -2% | -$3.65K | 0.03% | 337 |
|
|
2014
Q2 | $233K | Buy |
4,929
+95
| +2% | +$4.49K | 0.03% | 335 |
|
|
2014
Q1 | $222K | Sell |
4,834
-445
| -8% | -$20.4K | 0.03% | 313 |
|
|
2013
Q4 | $256K | Buy |
5,279
+380
| +8% | +$18.4K | 0.03% | 290 |
|
|
2013
Q3 | $213K | Buy |
+4,899
| New | +$213K | 0.03% | 302 |
|