Johnson & White Wealth Management’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 | $406K | Hold |
25,572
| – | – | 0.2% | 75 |
|
2025
Q1 | $382K | Hold |
25,572
| – | – | 0.21% | 70 |
|
2024
Q4 | $479K | Hold |
25,572
| – | – | 0.29% | 63 |
|
2024
Q3 | $692K | Hold |
25,572
| – | – | 0.6% | 32 |
|
2024
Q2 | $637K | Sell |
25,572
-32
| -0.1% | -$797 | 0.61% | 30 |
|
2024
Q1 | $850K | Hold |
25,604
| – | – | 0.62% | 41 |
|
2023
Q4 | $911K | Hold |
25,604
| – | – | 0.75% | 34 |
|
2023
Q3 | $875K | Hold |
25,604
| – | – | 0.79% | 32 |
|
2023
Q2 | $1.03M | Hold |
25,604
| – | – | 1.41% | 18 |
|
2023
Q1 | $1.01M | Buy |
+25,604
| New | +$1.01M | 0.9% | 30 |
|
2022
Q4 | – | Sell |
-25,604
| Closed | -$726K | – | 131 |
|
2022
Q3 | $726K | Buy |
+25,604
| New | +$726K | 0.82% | 32 |
|