Hartford Investment Management Co (HIMCO)’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 |
-13,597
| Closed | -$451K | – | 503 |
|
|
2024
Q1 | $451K | Sell |
13,597
-592
| -4% | -$19.6K | 0.02% | 491 |
|
|
2023
Q4 | $505K | Sell |
14,189
-215
| -1% | -$7.65K | 0.02% | 484 |
|
|
2023
Q3 | $492K | Sell |
14,404
-663
| -4% | -$22.6K | 0.02% | 489 |
|
|
2023
Q2 | $603K | Sell |
15,067
-3,072
| -17% | -$123K | 0.02% | 474 |
|
|
2023
Q1 | $713K | Buy |
18,139
+2,456
| +16% | +$96.5K | 0.02% | 471 |
|
|
2022
Q4 | $499K | Sell |
15,683
-5,068
| -24% | -$161K | 0.02% | 506 |
|
|
2022
Q3 | $588K | Sell |
20,751
-28
| -0.1% | -$793 | 0.02% | 502 |
|
|
2022
Q2 | $742K | Buy |
20,779
+210
| +1% | +$7.5K | 0.02% | 483 |
|
|
2022
Q1 | $1.01M | Sell |
20,569
-1,609
| -7% | -$79.2K | 0.03% | 459 |
|
|
2021
Q4 | $1.24M | Buy |
22,178
+1,633
| +8% | +$91.1K | 0.03% | 450 |
|
|
2021
Q3 | $1.19M | Sell |
20,545
-2,514
| -11% | -$146K | 0.03% | 434 |
|
|
2021
Q2 | $1.46M | Sell |
23,059
-904
| -4% | -$57.2K | 0.04% | 419 |
|
|
2021
Q1 | $1.53M | Sell |
23,963
-1,051
| -4% | -$67.1K | 0.04% | 409 |
|
|
2020
Q4 | $1.31M | Buy |
25,014
+1,785
| +8% | +$93.5K | 0.04% | 411 |
|
|
2020
Q3 | $1.02M | Sell |
23,229
-834
| -3% | -$36.5K | 0.03% | 406 |
|
|
2020
Q2 | $1.06M | Sell |
24,063
-545
| -2% | -$24K | 0.04% | 391 |
|
|
2020
Q1 | $956K | Buy |
24,608
+772
| +3% | +$30K | 0.03% | 414 |
|
|
2019
Q4 | $1.35M | Sell |
23,836
-615
| -3% | -$34.8K | 0.03% | 419 |
|
|
2019
Q3 | $1.3M | Sell |
24,451
-1,363
| -5% | -$72.6K | 0.04% | 418 |
|
|
2019
Q2 | $1.51M | Buy |
25,814
+1,466
| +6% | +$85.6K | 0.04% | 376 |
|
|
2019
Q1 | $1.21M | Sell |
24,348
-3,163
| -11% | -$157K | 0.03% | 416 |
|
|
2018
Q4 | $1.02M | Sell |
27,511
-378
| -1% | -$14.1K | 0.03% | 450 |
|
|
2018
Q3 | $1.05M | Sell |
27,889
-1,302
| -4% | -$49.2K | 0.03% | 464 |
|
|
2018
Q2 | $1.28M | Sell |
29,191
-14,738
| -34% | -$645K | 0.04% | 434 |
|
|
2018
Q1 | $2.21M | Sell |
43,929
-3,289
| -7% | -$165K | 0.04% | 431 |
|
|
2017
Q4 | $3.11M | Sell |
47,218
-2,021
| -4% | -$133K | 0.06% | 381 |
|
|
2017
Q3 | $2.95M | Sell |
49,239
-576
| -1% | -$34.5K | 0.06% | 396 |
|
|
2017
Q2 | $3.23M | Sell |
49,815
-2,218
| -4% | -$144K | 0.06% | 367 |
|
|
2017
Q1 | $3.25M | Sell |
52,033
-4,018
| -7% | -$251K | 0.06% | 359 |
|
|
2016
Q4 | $3.24M | Sell |
56,051
-611
| -1% | -$35.3K | 0.06% | 362 |
|
|
2016
Q3 | $3.37M | Buy |
56,662
+780
| +1% | +$46.4K | 0.07% | 340 |
|
|
2016
Q2 | $3.47M | Sell |
55,882
-4,285
| -7% | -$266K | 0.07% | 322 |
|
|
2016
Q1 | $3.71M | Buy |
60,167
+23,681
| +65% | +$1.46M | 0.08% | 293 |
|
|
2015
Q4 | $2.22M | Sell |
36,486
-4,432
| -11% | -$270K | 0.05% | 420 |
|
|
2015
Q3 | $2.07M | Sell |
40,918
-201
| -0.5% | -$10.2K | 0.05% | 432 |
|
|
2015
Q2 | $2.12M | Sell |
41,119
-2,045
| -5% | -$105K | 0.04% | 438 |
|
|
2015
Q1 | $2.2M | Buy |
43,164
+4,109
| +11% | +$209K | 0.04% | 417 |
|
|
2014
Q4 | $2.08M | Buy |
39,055
+122
| +0.3% | +$6.5K | 0.04% | 424 |
|
|
2014
Q3 | $1.78M | Buy |
38,933
+919
| +2% | +$41.9K | 0.04% | 445 |
|
|
2014
Q2 | $1.8M | Sell |
38,014
-1,168
| -3% | -$55.3K | 0.04% | 443 |
|
|
2014
Q1 | $1.8M | Sell |
39,182
-1,410
| -3% | -$64.9K | 0.04% | 444 |
|
|
2013
Q4 | $1.97M | Sell |
40,592
-1,653
| -4% | -$80.1K | 0.04% | 427 |
|
|
2013
Q3 | $1.83M | Sell |
42,245
-2,676
| -6% | -$116K | 0.04% | 433 |
|
|
2013
Q2 | $1.84M | Buy |
+44,921
| New | +$1.84M | 0.04% | 427 |
|