Heritage Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,612
| Closed | -$924K | – | 248 |
|
|
2021
Q2 | $924K | Buy |
14,612
+94
| +0.6% | +$5.94K | 0.13% | 135 |
|
|
2021
Q1 | $926K | Sell |
14,518
-3,805
| -21% | -$243K | 0.14% | 128 |
|
|
2020
Q4 | $959K | Buy |
18,323
+30
| +0.2% | +$1.57K | 0.16% | 123 |
|
|
2020
Q3 | $800K | Buy |
18,293
+4,317
| +31% | +$189K | 0.15% | 121 |
|
|
2020
Q2 | $616K | Buy |
+13,976
| New | +$616K | 0.12% | 134 |
|