Laird Norton Wetherby Wealth Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,656
| Closed | -$212K | – | 942 |
|
|
2021
Q3 | $212K | Buy |
3,656
+131
| +4% | +$7.6K | 0.01% | 826 |
|
|
2021
Q2 | $223K | Buy |
3,525
+73
| +2% | +$4.62K | 0.01% | 814 |
|
|
2021
Q1 | $221K | Sell |
3,452
-534
| -13% | -$34.2K | 0.02% | 713 |
|
|
2020
Q4 | $209K | Buy |
+3,986
| New | +$209K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$267K | – | 753 |
|
|
2019
Q4 | $267K | Buy |
4,714
+22
| +0.5% | +$1.25K | 0.03% | 571 |
|
|
2019
Q3 | $250K | Buy |
4,692
+29
| +0.6% | +$1.55K | 0.03% | 599 |
|
|
2019
Q2 | $272K | Buy |
4,663
+201
| +5% | +$11.7K | 0.03% | 570 |
|
|
2019
Q1 | $221K | Sell |
4,462
-2,336
| -34% | -$116K | 0.03% | 591 |
|
|
2018
Q4 | $253K | Buy |
+6,798
| New | +$253K | 0.04% | 513 |
|
|
2018
Q3 | – | Sell |
-5,695
| Closed | -$250K | – | 683 |
|
|
2018
Q2 | $250K | Buy |
5,695
+537
| +10% | +$23.6K | 0.03% | 524 |
|
|
2018
Q1 | $259K | Sell |
5,158
-728
| -12% | -$36.6K | 0.04% | 518 |
|
|
2017
Q4 | $388K | Buy |
5,886
+1,080
| +22% | +$71.2K | 0.05% | 413 |
|
|
2017
Q3 | $287K | Sell |
4,806
-198
| -4% | -$11.8K | 0.04% | 471 |
|
|
2017
Q2 | $324K | Buy |
5,004
+30
| +0.6% | +$1.94K | 0.06% | 411 |
|
|
2017
Q1 | $310K | Sell |
4,974
-438
| -8% | -$27.3K | 0.06% | 420 |
|
|
2016
Q4 | $313K | Buy |
5,412
+695
| +15% | +$40.2K | 0.06% | 398 |
|
|
2016
Q3 | $280K | Buy |
4,717
+157
| +3% | +$9.32K | 0.06% | 402 |
|
|
2016
Q2 | $283K | Buy |
+4,560
| New | +$283K | 0.06% | 365 |
|
|
2016
Q1 | – | Sell |
-3,744
| Closed | -$228K | – | 503 |
|
|
2015
Q4 | $228K | Buy |
+3,744
| New | +$228K | 0.05% | 395 |
|