LaFleur & Godfrey’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,266
| Closed | -$223K | – | 139 |
|
|
2023
Q4 | $223K | Hold |
6,266
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $214K | Sell |
6,266
-286
| -4% | -$10.9K | 0.03% | 115 |
|
|
2023
Q2 | $262K | Sell |
6,552
-1,900
| -22% | -$75.5K | 0.04% | 110 |
|
|
2023
Q1 | $332K | Sell |
8,452
-2,873
| -25% | -$105K | 0.05% | 103 |
|
|
2022
Q4 | $361K | Sell |
11,325
-85
| -0.7% | -$2.56K | 0.06% | 103 |
|
|
2022
Q3 | $323K | Sell |
11,410
-4,683
| -29% | -$160K | 0.06% | 103 |
|
|
2022
Q2 | $575K | Sell |
16,093
-9,725
| -38% | -$393K | 0.09% | 89 |
|
|
2022
Q1 | $1.27M | Sell |
25,818
-2,155
| -8% | -$114K | 0.17% | 82 |
|
|
2021
Q4 | $1.56M | Sell |
27,973
-220
| -0.8% | -$12.1K | 0.2% | 80 |
|
|
2021
Q3 | $1.64M | Hold |
28,193
| – | – | 0.23% | 75 |
|
|
2021
Q2 | $1.78M | Sell |
28,193
-1,300
| -4% | -$85.6K | 0.26% | 74 |
|
|
2021
Q1 | $1.88M | Sell |
29,493
-200
| -0.7% | -$11.6K | 0.37% | 55 |
|
|
2020
Q4 | $1.55M | Sell |
29,693
-2,625
| -8% | -$129K | 0.32% | 56 |
|
|
2020
Q3 | $1.41M | Sell |
32,318
-1,500
| -4% | -$66.3K | 0.32% | 53 |
|
|
2020
Q2 | $1.49M | Sell |
33,818
-1,415
| -4% | -$59.8K | 0.38% | 45 |
|
|
2020
Q1 | $1.37M | Sell |
35,233
-900
| -2% | -$45.9K | 0.41% | 46 |
|
|
2019
Q4 | $2.04M | Sell |
36,133
-3,500
| -9% | -$195K | 0.46% | 48 |
|
|
2019
Q3 | $2.11M | Hold |
39,633
| – | – | 0.52% | 46 |
|
|
2019
Q2 | $2.31M | Sell |
39,633
-681
| -2% | -$36.6K | 0.58% | 41 |
|
|
2019
Q1 | $2M | Sell |
40,314
-1,750
| -4% | -$77.1K | 0.52% | 42 |
|
|
2018
Q4 | $1.56M | Sell |
42,064
-2,200
| -5% | -$80.1K | 0.44% | 46 |
|
|
2018
Q3 | $1.67M | Sell |
44,264
-1,709
| -4% | -$71.2K | 0.4% | 46 |
|
|
2018
Q2 | $2.01M | Sell |
45,973
-550
| -1% | -$25.8K | 0.5% | 45 |
|
|
2018
Q1 | $2.34M | Sell |
46,523
-930
| -2% | -$54.8K | 0.59% | 45 |
|
|
2017
Q4 | $3.12M | Sell |
47,453
-640
| -1% | -$40.7K | 0.77% | 41 |
|
|
2017
Q3 | $2.88M | Sell |
48,093
-5,125
| -10% | -$305K | 0.75% | 48 |
|
|
2017
Q2 | $3.45M | Hold |
53,218
| – | – | 0.91% | 39 |
|
|
2017
Q1 | $3.32M | Sell |
53,218
-900
| -2% | -$54.2K | 0.9% | 43 |
|
|
2016
Q4 | $3.12M | Sell |
54,118
-175
| -0.3% | -$10.3K | 0.88% | 43 |
|
|
2016
Q3 | $3.23M | Sell |
54,293
-1,245
| -2% | -$76.5K | 0.93% | 39 |
|
|
2016
Q2 | $3.45M | Sell |
55,538
-100
| -0.2% | -$6.16K | 1.02% | 35 |
|
|
2016
Q1 | $3.43M | Sell |
55,638
-1,050
| -2% | -$61.9K | 1.04% | 35 |
|
|
2015
Q4 | $3.45M | Sell |
56,688
-800
| -1% | -$47.6K | 1.02% | 34 |
|
|
2015
Q3 | $2.91M | Sell |
57,488
-1,665
| -3% | -$88.7K | 0.87% | 39 |
|
|
2015
Q2 | $3.05M | Sell |
59,153
-472
| -0.8% | -$24.4K | 0.84% | 37 |
|
|
2015
Q1 | $3.03M | Sell |
59,625
-6,450
| -10% | -$333K | 0.81% | 40 |
|
|
2014
Q4 | $3.52M | Sell |
66,075
-4,840
| -7% | -$246K | 0.94% | 35 |
|
|
2014
Q3 | $3.23M | Hold |
70,915
| – | – | 0.89% | 36 |
|
|
2014
Q2 | $3.36M | Hold |
70,915
| – | – | 0.89% | 39 |
|
|
2014
Q1 | $3.27M | Sell |
70,915
-309
| -0.4% | -$14.3K | 0.9% | 37 |
|
|
2013
Q4 | $3.45M | Sell |
71,224
-225
| -0.3% | -$10.5K | 0.95% | 35 |
|
|
2013
Q3 | $3.1M | Sell |
71,449
-1,900
| -3% | -$81.1K | 0.89% | 35 |
|
|
2013
Q2 | $3M | Buy |
+73,349
| New | +$3.06M | 0.9% | 36 |
|
Other funds holding XRAY
NI
CB
