IRF
IBM Retirement Fund’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$202K | – | 557 |
|
|
2021
Q4 | $202K | Sell |
3,629
-2,489
| -41% | -$139K | 0.03% | 550 |
|
|
2021
Q3 | $355K | Hold |
6,118
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $387K | Sell |
6,118
-1,370
| -18% | -$86.7K | 0.03% | 503 |
|
|
2021
Q1 | $478K | Sell |
7,488
-575
| -7% | -$36.7K | 0.03% | 466 |
|
|
2020
Q4 | $422K | Buy |
8,063
+962
| +14% | +$50.3K | 0.03% | 507 |
|
|
2020
Q3 | $311K | Buy |
7,101
+1,993
| +39% | +$87.3K | 0.03% | 510 |
|
|
2020
Q2 | $225K | Sell |
5,108
-175
| -3% | -$7.71K | 0.03% | 486 |
|
|
2020
Q1 | $205K | Buy |
+5,283
| New | +$205K | 0.04% | 438 |
|
|
2019
Q3 | – | Sell |
-3,463
| Closed | -$202K | – | 428 |
|
|
2019
Q2 | $202K | Buy |
+3,463
| New | +$202K | 0.04% | 416 |
|
|
2018
Q2 | – | Sell |
-4,955
| Closed | -$249K | – | 525 |
|
|
2018
Q1 | $249K | Buy |
4,955
+1,631
| +49% | +$82K | 0.05% | 436 |
|
|
2017
Q4 | $219K | Buy |
+3,324
| New | +$219K | 0.04% | 338 |
|
|
2017
Q3 | – | Sell |
-3,324
| Closed | -$216K | – | 366 |
|
|
2017
Q2 | $216K | Buy |
3,324
+766
| +30% | +$49.8K | 0.04% | 316 |
|
|
2017
Q1 | $213K | Sell |
2,558
-18,950
| -88% | -$1.58M | 0.06% | 317 |
|
|
2016
Q4 | $1.3M | Sell |
21,508
-154
| -0.7% | -$9.34K | 0.06% | 323 |
|
|
2016
Q3 | $1.29M | Sell |
21,662
-5,587
| -21% | -$332K | 0.06% | 316 |
|
|
2016
Q2 | $1.77M | Sell |
27,249
-1,095
| -4% | -$70.9K | 0.06% | 299 |
|
|
2016
Q1 | $1.82M | Sell |
28,344
-5,606
| -17% | -$360K | 0.07% | 287 |
|
|
2015
Q4 | $2.07M | Buy |
33,950
+4,076
| +14% | +$248K | 0.04% | 480 |
|
|
2015
Q3 | $1.51M | Sell |
29,874
-4,284
| -13% | -$217K | 0.03% | 500 |
|
|
2015
Q2 | $1.76M | Sell |
34,158
-945
| -3% | -$48.7K | 0.03% | 545 |
|
|
2015
Q1 | $1.79M | Sell |
35,103
-26
| -0.1% | -$1.32K | 0.03% | 540 |
|
|
2014
Q4 | $1.87M | Buy |
35,129
+4,836
| +16% | +$258K | 0.04% | 511 |
|
|
2014
Q3 | $1.38M | Sell |
30,293
-6,086
| -17% | -$277K | 0.03% | 555 |
|
|
2014
Q2 | $1.71M | Sell |
36,379
-680
| -2% | -$32K | 0.03% | 539 |
|
|
2014
Q1 | $1.7M | Sell |
37,059
-20,259
| -35% | -$931K | 0.03% | 529 |
|
|
2013
Q4 | $2.78M | Sell |
57,318
-1,549
| -3% | -$75.1K | 0.04% | 508 |
|
|
2013
Q3 | $2.56M | Sell |
58,867
-9,034
| -13% | -$392K | 0.04% | 518 |
|
|
2013
Q2 | $2.78M | Buy |
+67,901
| New | +$2.78M | 0.03% | 519 |
|