JGUA
John G. Ullman & Associates’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
15,800
-9,700
| -38% | -$154K | 0.04% | 154 |
|
|
2025
Q1 | $381K | Sell |
25,500
-4,300
| -14% | -$64.2K | 0.06% | 142 |
|
|
2024
Q4 | $566K | Sell |
29,800
-163,206
| -85% | -$3.1M | 0.08% | 122 |
|
|
2024
Q3 | $5.22M | Buy |
193,006
+109,083
| +130% | +$2.95M | 0.75% | 44 |
|
|
2024
Q2 | $2.09M | Sell |
83,923
-86,922
| -51% | -$2.17M | 0.32% | 84 |
|
|
2024
Q1 | $5.67M | Buy |
170,845
+41,115
| +32% | +$1.36M | 0.87% | 37 |
|
|
2023
Q4 | $4.62M | Buy |
129,730
+10,400
| +9% | +$370K | 0.73% | 44 |
|
|
2023
Q3 | $4.08M | Sell |
119,330
-2,780
| -2% | -$95K | 0.67% | 47 |
|
|
2023
Q2 | $4.89M | Sell |
122,110
-3,350
| -3% | -$134K | 0.75% | 43 |
|
|
2023
Q1 | $4.93M | Sell |
125,460
-5,050
| -4% | -$198K | 0.77% | 45 |
|
|
2022
Q4 | $4.16M | Buy |
130,510
+1,055
| +0.8% | +$33.6K | 0.66% | 45 |
|
|
2022
Q3 | $3.67M | Sell |
129,455
-65,661
| -34% | -$1.86M | 0.64% | 45 |
|
|
2022
Q2 | $6.97M | Sell |
195,116
-58,722
| -23% | -$2.1M | 1.12% | 28 |
|
|
2022
Q1 | $12.5M | Buy |
253,838
+19,105
| +8% | +$940K | 1.73% | 17 |
|
|
2021
Q4 | $13.1M | Buy |
234,733
+18,200
| +8% | +$1.02M | 1.8% | 16 |
|
|
2021
Q3 | $12.6M | Sell |
216,533
-1,609
| -0.7% | -$93.4K | 1.71% | 22 |
|
|
2021
Q2 | $13.8M | Sell |
218,142
-45,316
| -17% | -$2.87M | 1.8% | 22 |
|
|
2021
Q1 | $16.8M | Sell |
263,458
-5,050
| -2% | -$322K | 2.26% | 14 |
|
|
2020
Q4 | $14.1M | Sell |
268,508
-1,975
| -0.7% | -$103K | 2.18% | 16 |
|
|
2020
Q3 | $11.8M | Buy |
270,483
+44,133
| +19% | +$1.93M | 2.45% | 13 |
|
|
2020
Q2 | $9.97M | Buy |
226,350
+15,350
| +7% | +$676K | 2.43% | 16 |
|
|
2020
Q1 | $8.19M | Sell |
211,000
-1,900
| -0.9% | -$73.8K | 2.17% | 13 |
|
|
2019
Q4 | $12M | Sell |
212,900
-4,050
| -2% | -$229K | 2.07% | 12 |
|
|
2019
Q3 | $11.6M | Sell |
216,950
-3,650
| -2% | -$195K | 2.1% | 15 |
|
|
2019
Q2 | $12.9M | Sell |
220,600
-3,075
| -1% | -$179K | 2.26% | 10 |
|
|
2019
Q1 | $11.1M | Sell |
223,675
-1,825
| -0.8% | -$90.5K | 2.01% | 15 |
|
|
2018
Q4 | $8.39M | Buy |
225,500
+84,000
| +59% | +$3.13M | 1.69% | 22 |
|
|
2018
Q3 | $5.34M | Buy |
+141,500
| New | +$5.34M | 0.97% | 33 |
|
|
2017
Q2 | – | Sell |
-47,423
| Closed | -$2.96M | – | 119 |
|
|
2017
Q1 | $2.96M | Sell |
47,423
-300
| -0.6% | -$18.7K | 0.61% | 52 |
|
|
2016
Q4 | $2.76M | Sell |
47,723
-400
| -0.8% | -$23.1K | 0.58% | 57 |
|
|
2016
Q3 | $2.86M | Sell |
48,123
-2,700
| -5% | -$160K | 0.59% | 58 |
|
|
2016
Q2 | $3.15M | Sell |
50,823
-777
| -2% | -$48.2K | 0.65% | 52 |
|
|
2016
Q1 | $3.18M | Sell |
51,600
-2,950
| -5% | -$182K | 0.75% | 44 |
|
|
2015
Q4 | $3.32M | Sell |
54,550
-725
| -1% | -$44.1K | 0.73% | 43 |
|
|
2015
Q3 | $2.8M | Sell |
55,275
-2,830
| -5% | -$143K | 0.66% | 46 |
|
|
2015
Q2 | $3M | Sell |
58,105
-3,345
| -5% | -$172K | 0.56% | 56 |
|
|
2015
Q1 | $3.13M | Sell |
61,450
-2,325
| -4% | -$118K | 0.59% | 53 |
|
|
2014
Q4 | $3.4M | Sell |
63,775
-2,900
| -4% | -$154K | 0.64% | 48 |
|
|
2014
Q3 | $3.04M | Sell |
66,675
-3,245
| -5% | -$148K | 0.58% | 54 |
|
|
2014
Q2 | $3.31M | Sell |
69,920
-3,350
| -5% | -$159K | 0.6% | 48 |
|
|
2014
Q1 | $3.37M | Sell |
73,270
-3,780
| -5% | -$174K | 0.62% | 46 |
|
|
2013
Q4 | $3.74M | Sell |
77,050
-4,190
| -5% | -$203K | 0.71% | 42 |
|
|
2013
Q3 | $3.53M | Sell |
81,240
-6,660
| -8% | -$289K | 0.72% | 43 |
|
|
2013
Q2 | $3.6M | Buy |
+87,900
| New | +$3.6M | 0.75% | 42 |
|