Greenleaf Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,796
| Closed | -$212K | – | 813 |
|
|
2021
Q4 | $212K | Sell |
3,796
-427
| -10% | -$23.8K | ﹤0.01% | 717 |
|
|
2021
Q3 | $245K | Sell |
4,223
-22
| -0.5% | -$1.28K | ﹤0.01% | 644 |
|
|
2021
Q2 | $269K | Buy |
4,245
+88
| +2% | +$5.58K | ﹤0.01% | 617 |
|
|
2021
Q1 | $265K | Buy |
+4,157
| New | +$265K | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-4,150
| Closed | -$201K | – | 167 |
|
|
2013
Q4 | $201K | Sell |
4,150
-19,000
| -82% | -$920K | 0.01% | 149 |
|
|
2013
Q3 | $1.01M | Sell |
23,150
-500
| -2% | -$21.7K | 0.04% | 75 |
|
|
2013
Q2 | $969K | Buy |
+23,650
| New | +$969K | 0.04% | 72 |
|