LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$8.71K | – | 599 |
|
|
2024
Q2 | $8.71K | Hold |
325
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $9.87K | Hold |
325
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $11.3K | Hold |
325
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $9.28K | Sell |
325
-100
| -24% | -$2.85K | ﹤0.01% | 522 |
|
|
2023
Q2 | $17K | Buy |
425
+100
| +31% | +$4K | ﹤0.01% | 514 |
|
|
2023
Q1 | $12.8K | Hold |
325
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $10.3K | Hold |
325
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $12K | Hold |
325
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $16K | Hold |
325
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $18K | Sell |
325
-1,000
| -75% | -$55.4K | ﹤0.01% | 546 |
|
|
2021
Q3 | $77K | Sell |
1,325
-44
| -3% | -$2.56K | ﹤0.01% | 418 |
|
|
2021
Q2 | $87K | Buy |
+1,369
| New | +$87K | ﹤0.01% | 415 |
|
|
2021
Q1 | – | Sell |
-3,393
| Closed | -$178K | – | 725 |
|
|
2020
Q4 | $178K | Buy |
3,393
+48
| +1% | +$2.52K | ﹤0.01% | 288 |
|
|
2020
Q3 | $146K | Buy |
3,345
+1,000
| +43% | +$43.6K | ﹤0.01% | 285 |
|
|
2020
Q2 | $103K | Hold |
2,345
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $91K | Hold |
2,345
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $133K | Hold |
2,345
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $125K | Sell |
2,345
-56
| -2% | -$2.99K | ﹤0.01% | 309 |
|
|
2019
Q2 | $140K | Hold |
2,401
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $119K | Buy |
2,401
+56
| +2% | +$2.78K | ﹤0.01% | 307 |
|
|
2018
Q4 | $87K | Sell |
2,345
-200
| -8% | -$7.42K | ﹤0.01% | 336 |
|
|
2018
Q3 | $96K | Sell |
2,545
-400
| -14% | -$15.1K | ﹤0.01% | 355 |
|
|
2018
Q2 | $129K | Sell |
2,945
-1,281
| -30% | -$56.1K | ﹤0.01% | 325 |
|
|
2018
Q1 | $213K | Hold |
4,226
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $278K | Sell |
4,226
-41
| -1% | -$2.7K | 0.01% | 247 |
|
|
2017
Q3 | $255K | Buy |
4,267
+41
| +1% | +$2.45K | ﹤0.01% | 252 |
|
|
2017
Q2 | $262K | Sell |
4,226
-27
| -0.6% | -$1.67K | 0.01% | 248 |
|
|
2017
Q1 | $266K | Hold |
4,253
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $246K | Hold |
4,253
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $253K | Buy |
+4,253
| New | +$253K | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$253K | – | 655 |
|
|
2015
Q4 | $253K | Hold |
4,165
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $215K | Hold |
4,165
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $215K | Sell |
4,165
-1,600
| -28% | -$82.6K | 0.01% | 263 |
|
|
2015
Q1 | $293K | Sell |
5,765
-1,000
| -15% | -$50.8K | 0.01% | 254 |
|
|
2014
Q4 | $360K | Sell |
6,765
-6,920
| -51% | -$368K | 0.01% | 229 |
|
|
2014
Q3 | $624K | Sell |
13,685
-420
| -3% | -$19.2K | 0.02% | 168 |
|
|
2014
Q2 | $668K | Sell |
14,105
-16,325
| -54% | -$773K | 0.02% | 170 |
|
|
2014
Q1 | $1.4M | Sell |
30,430
-2,650
| -8% | -$122K | 0.04% | 127 |
|
|
2013
Q4 | $1.6M | Sell |
33,080
-2,875
| -8% | -$139K | 0.04% | 121 |
|
|
2013
Q3 | $1.56M | Sell |
35,955
-2,460
| -6% | -$107K | 0.05% | 120 |
|
|
2013
Q2 | $1.57M | Buy |
+38,415
| New | +$1.57M | 0.05% | 127 |
|