Guyasuta Investment Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,050
| Closed | -$212K | – | 249 |
|
|
2020
Q4 | $212K | Buy |
+4,050
| New | +$212K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$229K | – | 214 |
|
|
2019
Q4 | $229K | Hold |
4,050
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $216K | Hold |
4,050
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $236K | Hold |
4,050
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $201K | Buy |
+4,050
| New | +$201K | 0.02% | 203 |
|
|
2018
Q2 | – | Sell |
-4,072
| Closed | -$205K | – | 223 |
|
|
2018
Q1 | $205K | Sell |
4,072
-25
| -0.6% | -$1.26K | 0.02% | 214 |
|
|
2017
Q4 | $270K | Sell |
4,097
-453
| -10% | -$29.9K | 0.03% | 196 |
|
|
2017
Q3 | $272K | Hold |
4,550
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $295K | Hold |
4,550
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $284K | Hold |
4,550
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $263K | Hold |
4,550
| – | – | 0.03% | 187 |
|
|
2016
Q3 | $270K | Hold |
4,550
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $282K | Hold |
4,550
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $280K | Hold |
4,550
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $276K | Hold |
4,550
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $230K | Hold |
4,550
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $234K | Hold |
4,550
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $231K | Hold |
4,550
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $242K | Hold |
4,550
| – | – | 0.03% | 189 |
|
|
2014
Q3 | $207K | Hold |
4,550
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $215K | Hold |
4,550
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $209K | Hold |
4,550
| – | – | 0.03% | 184 |
|
|
2013
Q4 | $220K | Buy |
+4,550
| New | +$220K | 0.03% | 180 |
|