KOCAA
Knights of Columbus Asset Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,863
| Closed | -$713K | – | 387 |
|
|
2023
Q3 | $713K | Hold |
20,863
| – | – | 0.07% | 254 |
|
|
2023
Q2 | $835K | Hold |
20,863
| – | – | 0.08% | 254 |
|
|
2023
Q1 | $819K | Sell |
20,863
-19,978
| -49% | -$785K | 0.08% | 244 |
|
|
2022
Q4 | $1.3M | Sell |
40,841
-38,500
| -49% | -$1.23M | 0.13% | 216 |
|
|
2022
Q3 | $2.25M | Sell |
79,341
-17,927
| -18% | -$508K | 0.23% | 142 |
|
|
2022
Q2 | $3.48M | Buy |
97,268
+909
| +0.9% | +$32.5K | 0.35% | 94 |
|
|
2022
Q1 | $4.74M | Buy |
96,359
+1,918
| +2% | +$94.4K | 0.4% | 86 |
|
|
2021
Q4 | $5.27M | Sell |
94,441
-6,943
| -7% | -$387K | 0.43% | 77 |
|
|
2021
Q3 | $5.89M | Buy |
101,384
+4,504
| +5% | +$261K | 0.53% | 55 |
|
|
2021
Q2 | $6.13M | Buy |
+96,880
| New | +$6.13M | 0.57% | 51 |
|