Huntington National Bank’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3K Buy
709
+678
+2,187% +$10.8K ﹤0.01% 1756
2025
Q1
$463 Sell
31
-782
-96% -$11.7K ﹤0.01% 2476
2024
Q4
$15.4K Buy
813
+704
+646% +$13.4K ﹤0.01% 1621
2024
Q3
$2.95K Sell
109
-362
-77% -$9.79K ﹤0.01% 2146
2024
Q2
$11.7K Sell
471
-233
-33% -$5.8K ﹤0.01% 1635
2024
Q1
$23.4K Buy
704
+19
+3% +$631 ﹤0.01% 1410
2023
Q4
$24.4K Buy
685
+570
+496% +$20.3K ﹤0.01% 1352
2023
Q3
$3.93K Sell
115
-121
-51% -$4.13K ﹤0.01% 1895
2023
Q2
$9.45K Buy
236
+118
+100% +$4.72K ﹤0.01% 1583
2023
Q1
$4.64K Buy
+118
New +$4.64K ﹤0.01% 1749
2022
Q4
Sell
-41
Closed -$1K 3636
2022
Q3
$1K Buy
+41
New +$1K ﹤0.01% 1957
2022
Q2
Sell
-647
Closed -$32K 2623
2022
Q1
$32K Hold
647
﹤0.01% 1213
2021
Q4
$36K Sell
647
-67
-9% -$3.73K ﹤0.01% 1180
2021
Q3
$41K Buy
714
+16
+2% +$919 ﹤0.01% 1038
2021
Q2
$44K Buy
698
+17
+2% +$1.07K ﹤0.01% 1002
2021
Q1
$43K Hold
681
﹤0.01% 899
2020
Q4
$36K Hold
681
﹤0.01% 921
2020
Q3
$30K Hold
681
﹤0.01% 926
2020
Q2
$30K Hold
681
﹤0.01% 911
2020
Q1
$26K Sell
681
-579
-46% -$22.1K ﹤0.01% 975
2019
Q4
$71K Buy
1,260
+501
+66% +$28.2K ﹤0.01% 815
2019
Q3
$40K Sell
759
-233
-23% -$12.3K ﹤0.01% 899
2019
Q2
$58K Sell
992
-1,278
-56% -$74.7K ﹤0.01% 797
2019
Q1
$113K Hold
2,270
﹤0.01% 649
2018
Q4
$84K Sell
2,270
-401
-15% -$14.8K ﹤0.01% 704
2018
Q3
$101K Buy
2,671
+25
+0.9% +$945 ﹤0.01% 719
2018
Q2
$116K Sell
2,646
-40
-1% -$1.75K ﹤0.01% 686
2018
Q1
$135K Buy
2,686
+85
+3% +$4.27K ﹤0.01% 664
2017
Q4
$171K Sell
2,601
-29
-1% -$1.91K ﹤0.01% 615
2017
Q3
$157K Buy
+2,630
New +$157K ﹤0.01% 636
2016
Q2
Sell
-5,950
Closed -$303K 1743
2016
Q1
$303K Buy
5,950
+3,041
+105% +$155K 0.01% 527
2015
Q4
$177K Sell
2,909
-2,442
-46% -$149K ﹤0.01% 634
2015
Q3
$271K Sell
5,351
-842
-14% -$42.6K 0.01% 544
2015
Q2
$320K Buy
6,193
+243
+4% +$12.6K 0.01% 529
2015
Q1
$303K Hold
5,950
0.01% 532
2014
Q4
$317K Buy
5,950
+1,135
+24% +$60.5K 0.01% 533
2014
Q3
$219K Sell
4,815
-75
-2% -$3.41K ﹤0.01% 925
2014
Q2
$232K Sell
4,890
-380
-7% -$18K ﹤0.01% 981
2014
Q1
$243K Sell
5,270
-4,880
-48% -$225K ﹤0.01% 1029
2013
Q4
$492K Sell
10,150
-5,714
-36% -$277K 0.01% 466
2013
Q3
$688K Sell
15,864
-480
-3% -$20.8K 0.02% 376
2013
Q2
$669K Buy
+16,344
New +$669K 0.02% 374