Hills Bank & 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 |
-1,860
| Closed | -$104K | – | 263 |
|
|
2021
Q4 | $104K | Hold |
1,860
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $108K | Hold |
1,860
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $118K | Hold |
1,860
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $119K | Sell |
1,860
-510
| -22% | -$32.6K | 0.02% | 235 |
|
|
2020
Q4 | $124K | Sell |
2,370
-300
| -11% | -$15.7K | 0.02% | 224 |
|
|
2020
Q3 | $117K | Sell |
2,670
-1,744
| -40% | -$76.4K | 0.02% | 218 |
|
|
2020
Q2 | $194K | Buy |
+4,414
| New | +$194K | 0.04% | 183 |
|
|
2020
Q1 | – | Sell |
-5,158
| Closed | -$292K | – | 167 |
|
|
2019
Q4 | $292K | Sell |
5,158
-558
| -10% | -$31.6K | 0.07% | 133 |
|
|
2019
Q3 | $304K | Sell |
5,716
-58
| -1% | -$3.09K | 0.08% | 125 |
|
|
2019
Q2 | $337K | Hold |
5,774
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $286K | Sell |
5,774
-7,313
| -56% | -$362K | 0.08% | 134 |
|
|
2018
Q4 | $487K | Sell |
13,087
-250
| -2% | -$9.3K | 0.15% | 97 |
|
|
2018
Q3 | $503K | Sell |
13,337
-1,397
| -9% | -$52.7K | 0.14% | 96 |
|
|
2018
Q2 | $645K | Sell |
14,734
-8,444
| -36% | -$370K | 0.19% | 83 |
|
|
2018
Q1 | $1.17M | Sell |
23,178
-7,577
| -25% | -$381K | 0.35% | 63 |
|
|
2017
Q4 | $2.02M | Sell |
30,755
-256
| -0.8% | -$16.8K | 0.59% | 41 |
|
|
2017
Q3 | $1.86M | Sell |
31,011
-124
| -0.4% | -$7.42K | 0.58% | 42 |
|
|
2017
Q2 | $2.02M | Sell |
31,135
-339
| -1% | -$22K | 0.65% | 34 |
|
|
2017
Q1 | $1.97M | Sell |
31,474
-1,045
| -3% | -$65.2K | 0.67% | 33 |
|
|
2016
Q4 | $1.88M | Sell |
32,519
-585
| -2% | -$33.8K | 0.66% | 38 |
|
|
2016
Q3 | $1.97M | Sell |
33,104
-898
| -3% | -$53.4K | 0.71% | 31 |
|
|
2016
Q2 | $2.11M | Sell |
34,002
-435
| -1% | -$27K | 0.78% | 33 |
|
|
2016
Q1 | $2.12M | Sell |
34,437
-3,617
| -10% | -$223K | 0.78% | 33 |
|
|
2015
Q4 | $2.32M | Sell |
38,054
-6,927
| -15% | -$421K | 0.88% | 34 |
|
|
2015
Q3 | $2.28M | Sell |
44,981
-942
| -2% | -$47.6K | 0.9% | 37 |
|
|
2015
Q2 | $2.37M | Buy |
45,923
+815
| +2% | +$42K | 0.88% | 38 |
|
|
2015
Q1 | $2.3M | Buy |
45,108
+1,535
| +4% | +$78.1K | 0.86% | 39 |
|
|
2014
Q4 | $2.32M | Sell |
43,573
-255
| -0.6% | -$13.6K | 0.91% | 36 |
|
|
2014
Q3 | $2M | Buy |
43,828
+2,276
| +5% | +$104K | 0.82% | 39 |
|
|
2014
Q2 | $1.97M | Buy |
41,552
+574
| +1% | +$27.2K | 0.82% | 39 |
|
|
2014
Q1 | $1.89M | Sell |
40,978
-946
| -2% | -$43.6K | 0.81% | 38 |
|
|
2013
Q4 | $2.03M | Sell |
41,924
-330
| -0.8% | -$16K | 0.9% | 35 |
|
|
2013
Q3 | $1.83M | Sell |
42,254
-465
| -1% | -$20.2K | 0.89% | 35 |
|
|
2013
Q2 | $1.75M | Buy |
+42,719
| New | +$1.75M | 0.91% | 33 |
|