Luther King Capital Management (LKCM)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,643
| Closed | -$672K | – | 641 |
|
|
2022
Q1 | $672K | Sell |
13,643
-40
| -0.3% | -$1.97K | ﹤0.01% | 442 |
|
|
2021
Q4 | $763K | Sell |
13,683
-185
| -1% | -$10.3K | ﹤0.01% | 446 |
|
|
2021
Q3 | $805K | Sell |
13,868
-920
| -6% | -$53.4K | ﹤0.01% | 437 |
|
|
2021
Q2 | $935K | Hold |
14,788
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $944K | Sell |
14,788
-72
| -0.5% | -$4.6K | 0.01% | 397 |
|
|
2020
Q4 | $778K | Buy |
+14,860
| New | +$778K | ﹤0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-5,657
| Closed | -$213K | – | 533 |
|
|
2018
Q3 | $213K | Hold |
5,657
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $248K | Sell |
5,657
-37,749
| -87% | -$1.65M | ﹤0.01% | 483 |
|
|
2018
Q1 | $2.18M | Sell |
43,406
-7,100
| -14% | -$357K | 0.02% | 277 |
|
|
2017
Q4 | $3.33M | Sell |
50,506
-121,824
| -71% | -$8.02M | 0.03% | 235 |
|
|
2017
Q3 | $10.3M | Sell |
172,330
-29,094
| -14% | -$1.74M | 0.09% | 137 |
|
|
2017
Q2 | $13.1M | Sell |
201,424
-3,200
| -2% | -$207K | 0.12% | 126 |
|
|
2017
Q1 | $12.8M | Sell |
204,624
-4,286
| -2% | -$268K | 0.12% | 129 |
|
|
2016
Q4 | $12.1M | Sell |
208,910
-9,320
| -4% | -$538K | 0.11% | 133 |
|
|
2016
Q3 | $13M | Sell |
218,230
-415
| -0.2% | -$24.7K | 0.13% | 134 |
|
|
2016
Q2 | $13.6M | Buy |
218,645
+9,245
| +4% | +$574K | 0.13% | 147 |
|
|
2016
Q1 | $12.9M | Sell |
209,400
-34,192
| -14% | -$2.11M | 0.13% | 152 |
|
|
2015
Q4 | $14.8M | Sell |
243,592
-14,451
| -6% | -$879K | 0.14% | 151 |
|
|
2015
Q3 | $13M | Sell |
258,043
-258,526
| -50% | -$13.1M | 0.13% | 171 |
|
|
2015
Q2 | $26.6M | Sell |
516,569
-145,720
| -22% | -$7.51M | 0.23% | 114 |
|
|
2015
Q1 | $33.7M | Sell |
662,289
-11,703
| -2% | -$596K | 0.28% | 91 |
|
|
2014
Q4 | $35.9M | Sell |
673,992
-6,490
| -1% | -$346K | 0.29% | 98 |
|
|
2014
Q3 | $31M | Sell |
680,482
-47,988
| -7% | -$2.19M | 0.25% | 103 |
|
|
2014
Q2 | $34.5M | Sell |
728,470
-28,188
| -4% | -$1.33M | 0.27% | 108 |
|
|
2014
Q1 | $34.8M | Sell |
756,658
-125,783
| -14% | -$5.79M | 0.28% | 109 |
|
|
2013
Q4 | $42.8M | Sell |
882,441
-26,565
| -3% | -$1.29M | 0.35% | 92 |
|
|
2013
Q3 | $39.5M | Sell |
909,006
-288,019
| -24% | -$12.5M | 0.34% | 95 |
|
|
2013
Q2 | $49M | Buy |
+1,197,025
| New | +$49M | 0.46% | 65 |
|