Hummer Financial Advisory Services’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,100
| Closed | -$205K | – | 100 |
|
|
2023
Q2 | $205K | Buy |
+5,100
| New | +$205K | 0.2% | 96 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$252K | – | 103 |
|
|
2022
Q1 | $252K | Hold |
5,100
| – | – | 0.23% | 89 |
|
|
2021
Q4 | $285K | Hold |
5,100
| – | – | 0.24% | 82 |
|
|
2021
Q3 | $297K | Hold |
5,100
| – | – | 0.27% | 81 |
|
|
2021
Q2 | $323K | Hold |
5,100
| – | – | 0.3% | 76 |
|
|
2021
Q1 | $326K | Buy |
5,100
+200
| +4% | +$12.8K | 0.32% | 72 |
|
|
2020
Q4 | $257K | Sell |
4,900
-200
| -4% | -$10.5K | 0.27% | 83 |
|
|
2020
Q3 | $224K | Hold |
5,100
| – | – | 0.26% | 85 |
|
|
2020
Q2 | $225K | Buy |
+5,100
| New | +$225K | 0.29% | 81 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$289K | – | 108 |
|
|
2019
Q4 | $289K | Buy |
+5,100
| New | +$289K | 0.31% | 79 |
|