Johnson Investment Counsel’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$222K | – | 793 |
|
|
2024
Q1 | $222K | Sell |
6,700
-30
| -0.4% | -$996 | ﹤0.01% | 690 |
|
|
2023
Q4 | $240K | Sell |
6,730
-500
| -7% | -$17.8K | ﹤0.01% | 632 |
|
|
2023
Q3 | $247K | Buy |
7,230
+1,800
| +33% | +$61.5K | ﹤0.01% | 594 |
|
|
2023
Q2 | $217K | Sell |
5,430
-620
| -10% | -$24.8K | ﹤0.01% | 624 |
|
|
2023
Q1 | $238K | Buy |
+6,050
| New | +$238K | ﹤0.01% | 599 |
|
|
2022
Q3 | – | Sell |
-6,177
| Closed | -$221K | – | 663 |
|
|
2022
Q2 | $221K | Buy |
6,177
+200
| +3% | +$7.16K | ﹤0.01% | 597 |
|
|
2022
Q1 | $295K | Sell |
5,977
-232
| -4% | -$11.5K | ﹤0.01% | 570 |
|
|
2021
Q4 | $347K | Sell |
6,209
-100
| -2% | -$5.59K | ﹤0.01% | 533 |
|
|
2021
Q3 | $367K | Sell |
6,309
-1,062
| -14% | -$61.8K | ﹤0.01% | 507 |
|
|
2021
Q2 | $467K | Buy |
7,371
+232
| +3% | +$14.7K | 0.01% | 457 |
|
|
2021
Q1 | $456K | Sell |
7,139
-384
| -5% | -$24.5K | 0.01% | 437 |
|
|
2020
Q4 | $395K | Buy |
7,523
+77
| +1% | +$4.04K | 0.01% | 448 |
|
|
2020
Q3 | $326K | Sell |
7,446
-257
| -3% | -$11.3K | 0.01% | 455 |
|
|
2020
Q2 | $340K | Sell |
7,703
-111
| -1% | -$4.9K | 0.01% | 455 |
|
|
2020
Q1 | $304K | Buy |
7,814
+211
| +3% | +$8.21K | 0.01% | 452 |
|
|
2019
Q4 | $431K | Hold |
7,603
| – | – | 0.01% | 441 |
|
|
2019
Q3 | $406K | Hold |
7,603
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $443K | Hold |
7,603
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $377K | Buy |
7,603
+9
| +0.1% | +$446 | 0.01% | 465 |
|
|
2018
Q4 | $282K | Sell |
7,594
-602
| -7% | -$22.4K | 0.01% | 495 |
|
|
2018
Q3 | $309K | Sell |
8,196
-89
| -1% | -$3.36K | 0.01% | 513 |
|
|
2018
Q2 | $362K | Sell |
8,285
-29
| -0.3% | -$1.27K | 0.01% | 482 |
|
|
2018
Q1 | $418K | Buy |
8,314
+487
| +6% | +$24.5K | 0.01% | 457 |
|
|
2017
Q4 | $515K | Hold |
7,827
| – | – | 0.01% | 416 |
|
|
2017
Q3 | $468K | Hold |
7,827
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $507K | Hold |
7,827
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $488K | Hold |
7,827
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $451K | Hold |
7,827
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $465K | Buy |
7,827
+150
| +2% | +$8.91K | 0.01% | 362 |
|
|
2016
Q2 | $476K | Buy |
+7,677
| New | +$476K | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-7,250
| Closed | -$441K | – | 559 |
|
|
2015
Q4 | $441K | Hold |
7,250
| – | – | 0.02% | 354 |
|
|
2015
Q3 | $366K | Hold |
7,250
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $373K | Hold |
7,250
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $368K | Sell |
7,250
-96
| -1% | -$4.87K | 0.01% | 397 |
|
|
2014
Q4 | $391K | Buy |
7,346
+2,750
| +60% | +$146K | 0.01% | 382 |
|
|
2014
Q3 | $209K | Hold |
4,596
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $217K | Hold |
4,596
| – | – | 0.01% | 473 |
|
|
2014
Q1 | $211K | Sell |
4,596
-850
| -16% | -$39K | 0.01% | 483 |
|
|
2013
Q4 | $264K | Hold |
5,446
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $236K | Sell |
5,446
-300
| -5% | -$13K | 0.01% | 455 |
|
|
2013
Q2 | $235K | Buy |
+5,746
| New | +$235K | 0.01% | 458 |
|