Global Retirement Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $823 | Sell |
72
-146
| -67% | -$1.71K | ﹤0.01% | 3918 |
|
|
2025
Q3 | $2.77K | Hold |
218
| – | – | ﹤0.01% | 3198 |
|
|
2025
Q2 | $3.46K | Buy |
+218
| New | +$3.26K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $7.78K | Sell |
410
-348
| -46% | -$7.36K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $20.5K | Sell |
758
-481
| -39% | -$12.3K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $30.9K | Buy |
1,239
+1,017
| +458% | +$29.2K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $7.37K | Buy |
222
+75
| +51% | +$2.56K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $5.29K | Sell |
147
-2
| -1% | -$63 | ﹤0.01% | 2302 |
|
|
2023
Q3 | $4.98K | Hold |
149
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q2 | $5.97K | Hold |
149
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q1 | $6.04K | Buy |
149
+4
| +3% | +$147 | ﹤0.01% | 2101 |
|
|
2022
Q4 | $4.61K | Sell |
145
-21
| -13% | -$633 | ﹤0.01% | 2055 |
|
|
2022
Q3 | $5K | Buy |
166
+73
| +78% | +$2.5K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q1 | $4K | Buy |
+93
| New | +$4.92K | ﹤0.01% | 2006 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 2078 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | +$198 | ﹤0.01% | 1970 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$6K | – | 1921 |
|
|
2020
Q4 | $6K | Sell |
107
-43
| -29% | -$2.12K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q2 | $7K | Sell |
150
-9
| -6% | -$381 | ﹤0.01% | 1224 |
|
|
2020
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $9K | Sell |
159
-28
| -15% | -$1.56K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $11K | Buy |
187
+14
| +8% | +$752 | ﹤0.01% | 1087 |
|
|
2019
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $6K | Sell |
173
-40
| -19% | -$1.46K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q2 | $9K | Buy |
213
+29
| +16% | +$1.36K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $9K | Buy |
184
+26
| +16% | +$1.53K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $10K | Sell |
158
-10
| -6% | -$636 | ﹤0.01% | 927 |
|
|
2017
Q3 | $10K | Sell |
168
-2
| -1% | -$119 | ﹤0.01% | 848 |
|
|
2017
Q2 | $11K | Hold |
170
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $11K | Buy |
170
+23
| +16% | +$1.38K | 0.01% | 728 |
|
|
2016
Q4 | $8K | Buy |
+147
| New | +$8.68K | 0.01% | 758 |
|
Other funds holding XRAY
CB
AC
AI
ICM