M&T Bank’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 | $424K | Buy |
26,738
+16,450
| +160% | +$261K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $154K | Sell |
10,288
-6,629
| -39% | -$98.9K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $321K | Sell |
16,917
-22,162
| -57% | -$421K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.06M | Buy |
39,079
+2,062
| +6% | +$55.8K | ﹤0.01% | 889 |
|
|
2024
Q2 | $922K | Sell |
37,017
-1,346
| -4% | -$33.5K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.27M | Buy |
38,363
+3,541
| +10% | +$118K | ﹤0.01% | 805 |
|
|
2023
Q4 | $1.24M | Buy |
34,822
+2,654
| +8% | +$94.4K | ﹤0.01% | 795 |
|
|
2023
Q3 | $1.1M | Buy |
32,168
+68
| +0.2% | +$2.32K | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.28M | Buy |
32,100
+1,170
| +4% | +$46.8K | ﹤0.01% | 781 |
|
|
2023
Q1 | $1.22M | Sell |
30,930
-1,567
| -5% | -$61.6K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.03M | Buy |
32,497
+9,683
| +42% | +$308K | ﹤0.01% | 840 |
|
|
2022
Q3 | $646K | Sell |
22,814
-1,630
| -7% | -$46.2K | ﹤0.01% | 984 |
|
|
2022
Q2 | $870K | Buy |
24,444
+3,462
| +16% | +$123K | ﹤0.01% | 818 |
|
|
2022
Q1 | $1.03M | Buy |
20,982
+9,712
| +86% | +$478K | ﹤0.01% | 740 |
|
|
2021
Q4 | $629K | Buy |
11,270
+3,525
| +46% | +$197K | ﹤0.01% | 925 |
|
|
2021
Q3 | $450K | Sell |
7,745
-45
| -0.6% | -$2.62K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $493K | Sell |
7,790
-66
| -0.8% | -$4.18K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $500K | Sell |
7,856
-4,126
| -34% | -$263K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $628K | Buy |
11,982
+342
| +3% | +$17.9K | ﹤0.01% | 940 |
|
|
2020
Q3 | $508K | Sell |
11,640
-2,717
| -19% | -$119K | ﹤0.01% | 981 |
|
|
2020
Q2 | $634K | Buy |
14,357
+277
| +2% | +$12.2K | ﹤0.01% | 847 |
|
|
2020
Q1 | $546K | Sell |
14,080
-3,571
| -20% | -$138K | ﹤0.01% | 879 |
|
|
2019
Q4 | $998K | Sell |
17,651
-1,315
| -7% | -$74.4K | ﹤0.01% | 615 |
|
|
2019
Q3 | $1.01M | Sell |
18,966
-359
| -2% | -$19.1K | 0.01% | 710 |
|
|
2019
Q2 | $1.13M | Sell |
19,325
-1,633
| -8% | -$95.4K | 0.01% | 702 |
|
|
2019
Q1 | $1.04M | Buy |
20,958
+2,635
| +14% | +$131K | 0.01% | 706 |
|
|
2018
Q4 | $681K | Sell |
18,323
-4,263
| -19% | -$158K | ﹤0.01% | 803 |
|
|
2018
Q3 | $852K | Sell |
22,586
-7,033
| -24% | -$265K | ﹤0.01% | 811 |
|
|
2018
Q2 | $1.3M | Sell |
29,619
-3,532
| -11% | -$155K | 0.01% | 676 |
|
|
2018
Q1 | $1.67M | Sell |
33,151
-6,595
| -17% | -$332K | 0.01% | 592 |
|
|
2017
Q4 | $2.62M | Sell |
39,746
-5,085
| -11% | -$335K | 0.01% | 481 |
|
|
2017
Q3 | $2.68M | Sell |
44,831
-318
| -0.7% | -$19K | 0.01% | 472 |
|
|
2017
Q2 | $2.93M | Sell |
45,149
-1,205
| -3% | -$78.1K | 0.02% | 448 |
|
|
2017
Q1 | $2.9M | Sell |
46,354
-2,926
| -6% | -$183K | 0.02% | 444 |
|
|
2016
Q4 | $2.85M | Sell |
49,280
-2,805
| -5% | -$162K | 0.02% | 448 |
|
|
2016
Q3 | $3.1M | Sell |
52,085
-1,196
| -2% | -$71.1K | 0.02% | 418 |
|
|
2016
Q2 | $3.31M | Sell |
53,281
-6,115
| -10% | -$379K | 0.02% | 405 |
|
|
2016
Q1 | $3.66M | Buy |
59,396
+11,923
| +25% | +$735K | 0.02% | 387 |
|
|
2015
Q4 | $2.89M | Sell |
47,473
-877
| -2% | -$53.4K | 0.02% | 447 |
|
|
2015
Q3 | $2.45M | Buy |
48,350
+6,041
| +14% | +$305K | 0.02% | 506 |
|
|
2015
Q2 | $2.18M | Sell |
42,309
-10,205
| -19% | -$526K | 0.01% | 611 |
|
|
2015
Q1 | $2.67M | Sell |
52,514
-25,857
| -33% | -$1.32M | 0.02% | 537 |
|
|
2014
Q4 | $4.18M | Sell |
78,371
-1,424
| -2% | -$75.9K | 0.03% | 427 |
|
|
2014
Q3 | $3.64M | Buy |
79,795
+54,636
| +217% | +$2.49M | 0.02% | 459 |
|
|
2014
Q2 | $1.19M | Sell |
25,159
-125
| -0.5% | -$5.92K | 0.05% | 252 |
|
|
2014
Q1 | $1.16M | Sell |
25,284
-100
| -0.4% | -$4.6K | 0.05% | 238 |
|
|
2013
Q4 | $1.23M | Sell |
25,384
-900
| -3% | -$43.6K | 0.05% | 236 |
|
|
2013
Q3 | $1.14M | Sell |
26,284
-1,400
| -5% | -$60.8K | 0.05% | 231 |
|
|
2013
Q2 | $1.13M | Buy |
+27,684
| New | +$1.13M | 0.06% | 239 |
|