LPL Financial’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
106,657
+8,598
| +9% | +$137K | ﹤0.01% | 3258 |
|
|
2025
Q1 | $1.47M | Sell |
98,059
-17,049
| -15% | -$255K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $2.18M | Buy |
115,108
+39,498
| +52% | +$750K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $2.05M | Sell |
75,610
-2,147
| -3% | -$58.1K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $1.94M | Buy |
77,757
+15,491
| +25% | +$386K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $2.07M | Buy |
62,266
+51,279
| +467% | +$1.7M | ﹤0.01% | 2498 |
|
|
2023
Q4 | $391K | Buy |
10,987
+2,233
| +26% | +$79.5K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $299K | Buy |
8,754
+1,993
| +29% | +$68.1K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $271K | Sell |
6,761
-51,306
| -88% | -$2.05M | ﹤0.01% | 3885 |
|
|
2023
Q1 | $2.28M | Buy |
58,067
+580
| +1% | +$22.8K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.83M | Buy |
+57,487
| New | +$1.83M | ﹤0.01% | 2133 |
|
|
2022
Q3 | – | Sell |
-13,095
| Closed | -$468K | – | 4484 |
|
|
2022
Q2 | $468K | Sell |
13,095
-10,720
| -45% | -$383K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.17M | Sell |
23,815
-11,149
| -32% | -$549K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $1.95M | Buy |
34,964
+8,291
| +31% | +$463K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.55M | Buy |
26,673
+6,703
| +34% | +$389K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $1.26M | Buy |
19,970
+595
| +3% | +$37.6K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $1.24M | Buy |
19,375
+8,668
| +81% | +$553K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $561K | Buy |
10,707
+204
| +2% | +$10.7K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $459K | Sell |
10,503
-429
| -4% | -$18.7K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $482K | Buy |
10,932
+2,234
| +26% | +$98.5K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $338K | Sell |
8,698
-6,427
| -42% | -$250K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $856K | Buy |
15,125
+692
| +5% | +$39.2K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $769K | Buy |
14,433
+1,502
| +12% | +$80K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $755K | Buy |
12,931
+2,094
| +19% | +$122K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $537K | Buy |
+10,837
| New | +$537K | ﹤0.01% | 2170 |
|
|
2018
Q3 | – | Sell |
-45,988
| Closed | -$2.01M | – | 3295 |
|
|
2018
Q2 | $2.01M | Sell |
45,988
-1,496
| -3% | -$65.5K | 0.01% | 1125 |
|
|
2018
Q1 | $2.39M | Buy |
47,484
+5,201
| +12% | +$262K | 0.01% | 1011 |
|
|
2017
Q4 | $2.78M | Buy |
42,283
+1,024
| +2% | +$67.4K | 0.01% | 882 |
|
|
2017
Q3 | $2.47M | Buy |
41,259
+4,159
| +11% | +$249K | 0.01% | 875 |
|
|
2017
Q2 | $2.41M | Buy |
37,100
+3,656
| +11% | +$237K | 0.01% | 832 |
|
|
2017
Q1 | $2.1M | Buy |
33,444
+1,462
| +5% | +$91.6K | 0.01% | 812 |
|
|
2016
Q4 | $1.87M | Buy |
31,982
+25,035
| +360% | +$1.47M | 0.01% | 841 |
|
|
2016
Q3 | $410K | Buy |
6,947
+2,998
| +76% | +$177K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $246K | Sell |
3,949
-12,505
| -76% | -$779K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1M | Buy |
16,454
+1,393
| +9% | +$84.7K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $906K | Buy |
15,061
+6,820
| +83% | +$410K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $429K | Buy |
8,241
+275
| +3% | +$14.3K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $413K | Buy |
7,966
+1,477
| +23% | +$76.6K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $326K | Buy |
6,489
+593
| +10% | +$29.8K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $314K | Sell |
5,896
-30
| -0.5% | -$1.6K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $268K | Sell |
5,926
-33,197
| -85% | -$1.5M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $1.85M | Sell |
39,123
-1,592
| -4% | -$75.4K | 0.01% | 930 |
|
|
2014
Q1 | $1.88M | Buy |
40,715
+35,511
| +682% | +$1.64M | 0.01% | 878 |
|
|
2013
Q4 | $252K | Buy |
5,204
+170
| +3% | +$8.23K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $225K | Buy |
5,034
+1
| +0% | +$45 | ﹤0.01% | 2231 |
|
|
2013
Q2 | $206K | Buy |
+5,033
| New | +$206K | ﹤0.01% | 2177 |
|