Janney Montgomery Scott’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 | $1.06M | Buy |
66,861
+2,670
| +4% | +$42.4K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $959K | Buy |
64,191
+43,516
| +210% | +$650K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $392K | Sell |
20,675
-22,528
| -52% | -$427K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $1.17M | Buy |
43,203
+13,491
| +45% | +$365K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $740K | Sell |
29,712
-8,982
| -23% | -$224K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.28M | Buy |
38,694
+213
| +0.6% | +$7.07K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.37M | Sell |
38,481
-11,449
| -23% | -$408K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.71M | Sell |
49,930
-328
| -0.7% | -$11.2K | 0.01% | 1083 |
|
|
2023
Q2 | $2.01M | Sell |
50,258
-856
| -2% | -$34.3K | 0.01% | 1065 |
|
|
2023
Q1 | $2.01M | Sell |
51,114
-19,852
| -28% | -$780K | 0.01% | 976 |
|
|
2022
Q4 | $2.26M | Buy |
70,966
+1,433
| +2% | +$45.6K | 0.01% | 970 |
|
|
2022
Q3 | $1.97M | Buy |
69,533
+2,515
| +4% | +$71.3K | 0.01% | 974 |
|
|
2022
Q2 | $2.4M | Sell |
67,018
-11,575
| -15% | -$415K | 0.01% | 855 |
|
|
2022
Q1 | $3.87M | Buy |
78,593
+2,821
| +4% | +$139K | 0.02% | 666 |
|
|
2021
Q4 | $4.23M | Sell |
75,772
-27,249
| -26% | -$1.52M | 0.02% | 677 |
|
|
2021
Q3 | $5.98M | Sell |
103,021
-8,801
| -8% | -$511K | 0.03% | 544 |
|
|
2021
Q2 | $7.07M | Sell |
111,822
-812
| -0.7% | -$51.4K | 0.03% | 475 |
|
|
2021
Q1 | $7.19M | Sell |
112,634
-8,299
| -7% | -$530K | 0.03% | 427 |
|
|
2020
Q4 | $6.33M | Sell |
120,933
-4,621
| -4% | -$242K | 0.03% | 466 |
|
|
2020
Q3 | $5.49M | Sell |
125,554
-5,934
| -5% | -$259K | 0.03% | 456 |
|
|
2020
Q2 | $5.79M | Buy |
131,488
+79,098
| +151% | +$3.48M | 0.04% | 402 |
|
|
2020
Q1 | $2.03M | Sell |
52,390
-531
| -1% | -$20.6K | 0.02% | 695 |
|
|
2019
Q4 | $3M | Buy |
52,921
+2,835
| +6% | +$160K | 0.02% | 635 |
|
|
2019
Q3 | $2.67M | Buy |
50,086
+613
| +1% | +$32.7K | 0.02% | 645 |
|
|
2019
Q2 | $2.89M | Buy |
49,473
+387
| +0.8% | +$22.6K | 0.02% | 593 |
|
|
2019
Q1 | $2.43M | Buy |
49,086
+4,553
| +10% | +$226K | 0.02% | 629 |
|
|
2018
Q4 | $1.66M | Buy |
44,533
+11,085
| +33% | +$412K | 0.02% | 701 |
|
|
2018
Q3 | $1.26M | Buy |
33,448
+204
| +0.6% | +$7.7K | 0.01% | 901 |
|
|
2018
Q2 | $1.46M | Buy |
33,244
+21,465
| +182% | +$939K | 0.01% | 799 |
|
|
2018
Q1 | $593K | Buy |
11,779
+189
| +2% | +$9.52K | 0.01% | 1233 |
|
|
2017
Q4 | $763K | Sell |
11,590
-29,745
| -72% | -$1.96M | 0.01% | 1081 |
|
|
2017
Q3 | $2.47M | Buy |
41,335
+830
| +2% | +$49.6K | 0.03% | 531 |
|
|
2017
Q2 | $2.63M | Sell |
40,505
-25
| -0.1% | -$1.62K | 0.03% | 474 |
|
|
2017
Q1 | $2.53M | Buy |
40,530
+11,064
| +38% | +$691K | 0.03% | 483 |
|
|
2016
Q4 | $1.7M | Sell |
29,466
-1,749
| -6% | -$101K | 0.03% | 550 |
|
|
2016
Q3 | $1.86M | Buy |
+31,215
| New | +$1.86M | 0.03% | 455 |
|
|
2016
Q2 | – | Sell |
-13,124
| Closed | -$809K | – | 1193 |
|
|
2016
Q1 | $809K | Buy |
13,124
+5,996
| +84% | +$370K | 0.02% | 584 |
|
|
2015
Q4 | $434K | Buy |
7,128
+2,611
| +58% | +$159K | 0.01% | 885 |
|
|
2015
Q3 | $228K | Buy |
4,517
+100
| +2% | +$5.05K | 0.01% | 1185 |
|
|
2015
Q2 | $228K | Buy |
+4,417
| New | +$228K | ﹤0.01% | 1695 |
|
|
2015
Q1 | – | Sell |
-4,315
| Closed | -$230K | – | 2447 |
|
|
2014
Q4 | $230K | Buy |
+4,315
| New | +$230K | ﹤0.01% | 1906 |
|
|
2014
Q3 | – | Sell |
-4,315
| Closed | -$204K | – | 2330 |
|
|
2014
Q2 | $204K | Buy |
+4,315
| New | +$204K | ﹤0.01% | 1936 |
|
|
2014
Q1 | – | Sell |
-4,138
| Closed | -$201K | – | 2085 |
|
|
2013
Q4 | $201K | Buy |
+4,138
| New | +$201K | 0.01% | 1737 |
|