LaFleur & Godfrey’s Dentsply Sirona XRAY Stock Holding History

LaFleur & Godfrey’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$9.77K	0.03%	115
2023 Q2	$262K	Sell	6,552 -1,900	-22%	-$76K	0.04%	110
2023 Q1	$332K	Sell	8,452 -2,873	-25%	-$113K	0.05%	103
2022 Q4	$361K	Sell	11,325 -85	-0.7%	-$2.71K	0.06%	103
2022 Q3	$323K	Sell	11,410 -4,683	-29%	-$133K	0.06%	103
2022 Q2	$575K	Sell	16,093 -9,725	-38%	-$347K	0.09%	89
2022 Q1	$1.27M	Sell	25,818 -2,155	-8%	-$106K	0.17%	82
2021 Q4	$1.56M	Sell	27,973 -220	-0.8%	-$12.3K	0.2%	80
2021 Q3	$1.64M	Hold	28,193	–	–	0.23%	75
2021 Q2	$1.78M	Sell	28,193 -1,300	-4%	-$82.2K	0.26%	74
2021 Q1	$1.88M	Sell	29,493 -200	-0.7%	-$12.8K	0.37%	55
2020 Q4	$1.56M	Sell	29,693 -2,625	-8%	-$137K	0.32%	56
2020 Q3	$1.41M	Sell	32,318 -1,500	-4%	-$65.6K	0.32%	53
2020 Q2	$1.49M	Sell	33,818 -1,415	-4%	-$62.3K	0.38%	45
2020 Q1	$1.37M	Sell	35,233 -900	-2%	-$34.9K	0.41%	46
2019 Q4	$2.05M	Sell	36,133 -3,500	-9%	-$198K	0.46%	48
2019 Q3	$2.11M	Hold	39,633	–	–	0.52%	46
2019 Q2	$2.31M	Sell	39,633 -681	-2%	-$39.7K	0.58%	41
2019 Q1	$2M	Sell	40,314 -1,750	-4%	-$86.8K	0.52%	42
2018 Q4	$1.57M	Sell	42,064 -2,200	-5%	-$81.9K	0.44%	46
2018 Q3	$1.67M	Sell	44,264 -1,709	-4%	-$64.5K	0.4%	46
2018 Q2	$2.01M	Sell	45,973 -550	-1%	-$24.1K	0.5%	45
2018 Q1	$2.34M	Sell	46,523 -930	-2%	-$46.8K	0.59%	45
2017 Q4	$3.12M	Sell	47,453 -640	-1%	-$42.1K	0.77%	41
2017 Q3	$2.88M	Sell	48,093 -5,125	-10%	-$306K	0.75%	48
2017 Q2	$3.45M	Hold	53,218	–	–	0.91%	39
2017 Q1	$3.32M	Sell	53,218 -900	-2%	-$56.2K	0.9%	43
2016 Q4	$3.12M	Sell	54,118 -175	-0.3%	-$10.1K	0.88%	43
2016 Q3	$3.23M	Sell	54,293 -1,245	-2%	-$74K	0.93%	39
2016 Q2	$3.45M	Sell	55,538 -100	-0.2%	-$6.21K	1.02%	35
2016 Q1	$3.43M	Sell	55,638 -1,050	-2%	-$64.7K	1.04%	35
2015 Q4	$3.45M	Sell	56,688 -800	-1%	-$48.7K	1.02%	34
2015 Q3	$2.91M	Sell	57,488 -1,665	-3%	-$84.2K	0.87%	39
2015 Q2	$3.05M	Sell	59,153 -472	-0.8%	-$24.3K	0.84%	37
2015 Q1	$3.03M	Sell	59,625 -6,450	-10%	-$328K	0.81%	40
2014 Q4	$3.52M	Sell	66,075 -4,840	-7%	-$258K	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%	-$14.2K	0.9%	37
2013 Q4	$3.45M	Sell	71,224 -225	-0.3%	-$10.9K	0.95%	35
2013 Q3	$3.1M	Sell	71,449 -1,900	-3%	-$82.5K	0.89%	35
2013 Q2	$3M	Buy	+73,349	New	+$3M	0.9%	36