Harbor Investment Advisory’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63
| Closed | -$2.09K | – | 1469 |
|
|
2024
Q1 | $2.09K | Hold |
63
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $2.24K | Hold |
63
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $2.15K | Sell |
63
-2,598
| -98% | -$88.7K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $106K | Hold |
2,661
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $105K | Buy |
2,661
+622
| +31% | +$24.4K | 0.02% | 482 |
|
|
2022
Q4 | $64.9K | Hold |
2,039
| – | – | 0.01% | 616 |
|
|
2022
Q3 | $58K | Sell |
2,039
-8
| -0.4% | -$228 | 0.01% | 645 |
|
|
2022
Q2 | $73K | Buy |
2,047
+71
| +4% | +$2.53K | 0.01% | 582 |
|
|
2022
Q1 | $97K | Hold |
1,976
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $110K | Hold |
1,976
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $115K | Hold |
1,976
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $125K | Hold |
1,976
| – | – | 0.02% | 468 |
|
|
2021
Q1 | $126K | Hold |
1,976
| – | – | 0.02% | 427 |
|
|
2020
Q4 | $103K | Buy |
1,976
+655
| +50% | +$34.1K | 0.02% | 448 |
|
|
2020
Q3 | $58K | Buy |
1,321
+968
| +274% | +$42.5K | 0.01% | 462 |
|
|
2020
Q2 | $16K | Hold |
353
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 665 |
|