M&R Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.26K | Sell |
305
-100
| -25% | -$2.71K | ﹤0.01% | 409 |
|
|
2024
Q2 | $10.1K | Buy |
405
+1
| +0.2% | +$25 | ﹤0.01% | 369 |
|
|
2024
Q1 | $13.4K | Hold |
404
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $14.4K | Buy |
404
+1
| +0.2% | +$36 | ﹤0.01% | 362 |
|
|
2023
Q3 | $13.8K | Buy |
403
+1
| +0.2% | +$34 | ﹤0.01% | 351 |
|
|
2023
Q2 | $16.1K | Sell |
402
-500
| -55% | -$20.1K | ﹤0.01% | 340 |
|
|
2023
Q1 | $35.5K | Sell |
902
-2,400
| -73% | -$94.3K | 0.01% | 256 |
|
|
2022
Q4 | $105K | Sell |
3,302
-599
| -15% | -$19.1K | 0.03% | 185 |
|
|
2022
Q3 | $110K | Sell |
3,901
-1,100
| -22% | -$31K | 0.03% | 179 |
|
|
2022
Q2 | $178K | Sell |
5,001
-800
| -14% | -$28.5K | 0.05% | 150 |
|
|
2022
Q1 | $285K | Buy |
5,801
+701
| +14% | +$34.4K | 0.06% | 131 |
|
|
2021
Q4 | $284K | Sell |
5,100
-200
| -4% | -$11.1K | 0.06% | 133 |
|
|
2021
Q3 | $307K | Sell |
5,300
-1,500
| -22% | -$86.9K | 0.07% | 127 |
|
|
2021
Q2 | $430K | Sell |
6,800
-325
| -5% | -$20.6K | 0.1% | 108 |
|
|
2021
Q1 | $454K | Sell |
7,125
-800
| -10% | -$51K | 0.11% | 95 |
|
|
2020
Q4 | $414K | Sell |
7,925
-1,330
| -14% | -$69.5K | 0.09% | 115 |
|
|
2020
Q3 | $404K | Sell |
9,255
-100
| -1% | -$4.37K | 0.1% | 113 |
|
|
2020
Q2 | $412K | Sell |
9,355
-700
| -7% | -$30.8K | 0.11% | 112 |
|
|
2020
Q1 | $390K | Sell |
10,055
-600
| -6% | -$23.3K | 0.12% | 113 |
|
|
2019
Q4 | $602K | Sell |
10,655
-1,400
| -12% | -$79.1K | 0.14% | 111 |
|
|
2019
Q3 | $642K | Hold |
12,055
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $703K | Hold |
12,055
| – | – | 0.16% | 107 |
|
|
2019
Q1 | $613K | Sell |
12,055
-150
| -1% | -$7.63K | 0.14% | 111 |
|
|
2018
Q4 | $454K | Sell |
12,205
-2,000
| -14% | -$74.4K | 0.12% | 122 |
|
|
2018
Q3 | $536K | Sell |
14,205
-1,650
| -10% | -$62.3K | 0.12% | 122 |
|
|
2018
Q2 | $693K | Sell |
15,855
-400
| -2% | -$17.5K | 0.16% | 104 |
|
|
2018
Q1 | $817K | Sell |
16,255
-1,148
| -7% | -$57.7K | 0.19% | 98 |
|
|
2017
Q4 | $1.15M | Sell |
17,403
-100
| -0.6% | -$6.58K | 0.27% | 76 |
|
|
2017
Q3 | $1.05M | Sell |
17,503
-1,600
| -8% | -$95.6K | 0.25% | 80 |
|
|
2017
Q2 | $1.06M | Sell |
19,103
-12,858
| -40% | -$712K | 0.26% | 79 |
|
|
2017
Q1 | $1.23M | Sell |
31,961
-1,900
| -6% | -$73.3K | 0.31% | 67 |
|
|
2016
Q4 | $1.25M | Buy |
33,861
+1,098
| +3% | +$40.5K | 0.34% | 66 |
|
|
2016
Q3 | $1.22M | Sell |
32,763
-300
| -0.9% | -$11.2K | 0.35% | 65 |
|
|
2016
Q2 | $1.29M | Buy |
33,063
+12,708
| +62% | +$497K | 0.38% | 61 |
|
|
2016
Q1 | $1.25M | Buy |
20,355
+400
| +2% | +$24.6K | 0.38% | 60 |
|
|
2015
Q4 | $1.21M | Hold |
19,955
| – | – | 0.35% | 60 |
|
|
2015
Q3 | $1.01M | Hold |
19,955
| – | – | 0.28% | 74 |
|
|
2015
Q2 | $1.03M | Hold |
19,955
| – | – | 0.24% | 80 |
|
|
2015
Q1 | $1.02M | Hold |
19,955
| – | – | 0.24% | 80 |
|
|
2014
Q4 | $1.06M | Sell |
19,955
-200
| -1% | -$10.7K | 0.25% | 74 |
|
|
2014
Q3 | $919K | Sell |
20,155
-250
| -1% | -$11.4K | 0.22% | 84 |
|
|
2014
Q2 | $966K | Buy |
20,405
+5
| +0% | +$237 | 0.23% | 87 |
|
|
2014
Q1 | $939K | Sell |
20,400
-750
| -4% | -$34.5K | 0.23% | 83 |
|
|
2013
Q4 | $1.03K | Sell |
21,150
-250
| -1% | -$12 | 0.27% | 75 |
|
|
2013
Q3 | $929K | Sell |
21,400
-600
| -3% | -$26K | 0.26% | 77 |
|
|
2013
Q2 | $901K | Buy |
+22,000
| New | +$901K | 0.26% | 77 |
|