Grandfield & Dodd’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,995
| Closed | -$210K | – | 194 |
|
|
2022
Q2 | $210K | Sell |
5,995
-1,800
| -23% | -$63.1K | 0.02% | 188 |
|
|
2022
Q1 | $380K | Sell |
7,795
-863
| -10% | -$42.1K | 0.03% | 157 |
|
|
2021
Q4 | $480K | Sell |
8,658
-826
| -9% | -$45.8K | 0.03% | 144 |
|
|
2021
Q3 | $550K | Buy |
9,484
+32
| +0.3% | +$1.86K | 0.04% | 129 |
|
|
2021
Q2 | $600K | Sell |
9,452
-202
| -2% | -$12.8K | 0.04% | 124 |
|
|
2021
Q1 | $620K | Sell |
9,654
-165
| -2% | -$10.6K | 0.05% | 120 |
|
|
2020
Q4 | $510K | Sell |
9,819
-1,700
| -15% | -$88.3K | 0.04% | 125 |
|
|
2020
Q3 | $500K | Buy |
11,519
+1,013
| +10% | +$44K | 0.05% | 121 |
|
|
2020
Q2 | $460K | Sell |
10,506
-1,746
| -14% | -$76.4K | 0.04% | 127 |
|
|
2020
Q1 | $476K | Hold |
12,252
| – | – | 0.06% | 119 |
|
|
2019
Q4 | $693K | Sell |
12,252
-2,250
| -16% | -$127K | 0.06% | 113 |
|
|
2019
Q3 | $773K | Sell |
14,502
-2,600
| -15% | -$139K | 0.08% | 106 |
|
|
2019
Q2 | $998K | Sell |
17,102
-3,580
| -17% | -$209K | 0.1% | 92 |
|
|
2019
Q1 | $1.03M | Sell |
20,682
-2,150
| -9% | -$107K | 0.11% | 89 |
|
|
2018
Q4 | $850K | Sell |
22,832
-29,059
| -56% | -$1.08M | 0.1% | 93 |
|
|
2018
Q3 | $1.96M | Sell |
51,891
-52,560
| -50% | -$1.98M | 0.2% | 76 |
|
|
2018
Q2 | $4.57M | Sell |
104,451
-60,251
| -37% | -$2.64M | 0.5% | 57 |
|
|
2018
Q1 | $8.29M | Sell |
164,702
-71,952
| -30% | -$3.62M | 0.92% | 44 |
|
|
2017
Q4 | $15.6M | Buy |
236,654
+545
| +0.2% | +$35.9K | 1.66% | 21 |
|
|
2017
Q3 | $14.1M | Buy |
236,109
+4,140
| +2% | +$248K | 1.59% | 24 |
|
|
2017
Q2 | $15M | Buy |
231,969
+3,573
| +2% | +$232K | 1.78% | 21 |
|
|
2017
Q1 | $14.3M | Sell |
228,396
-4,404
| -2% | -$275K | 1.76% | 20 |
|
|
2016
Q4 | $13.4M | Buy |
232,800
+3,347
| +1% | +$193K | 1.74% | 23 |
|
|
2016
Q3 | $13.6M | Buy |
229,453
+3,065
| +1% | +$182K | 1.79% | 22 |
|
|
2016
Q2 | $14M | Buy |
226,388
+288
| +0.1% | +$17.9K | 1.97% | 15 |
|
|
2016
Q1 | $13.9M | Buy |
226,100
+2,329
| +1% | +$144K | 2.02% | 15 |
|
|
2015
Q4 | $13.6M | Buy |
223,771
+3,334
| +2% | +$203K | 2.07% | 11 |
|
|
2015
Q3 | $11.1M | Buy |
220,437
+1,823
| +0.8% | +$92.2K | 1.87% | 16 |
|
|
2015
Q2 | $11.3M | Buy |
218,614
+4,656
| +2% | +$240K | 1.72% | 20 |
|
|
2015
Q1 | $10.9M | Buy |
213,958
+8,800
| +4% | +$448K | 1.66% | 26 |
|
|
2014
Q4 | $10.9M | Buy |
205,158
+3,693
| +2% | +$197K | 1.69% | 22 |
|
|
2014
Q3 | $9.19M | Buy |
201,465
+4,395
| +2% | +$200K | 1.44% | 29 |
|
|
2014
Q2 | $9.33M | Buy |
197,070
+4,355
| +2% | +$206K | 1.41% | 27 |
|
|
2014
Q1 | $8.87M | Buy |
192,715
+2,975
| +2% | +$137K | 1.39% | 26 |
|
|
2013
Q4 | $9.2M | Buy |
189,740
+1,440
| +0.8% | +$69.8K | 1.49% | 24 |
|
|
2013
Q3 | $8.18M | Sell |
188,300
-335
| -0.2% | -$14.5K | 1.46% | 25 |
|
|
2013
Q2 | $7.73M | Buy |
+188,635
| New | +$7.73M | 1.46% | 25 |
|