Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985 | Sell |
62
-309
| -83% | -$4.91K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $5.54K | Buy |
371
+150
| +68% | +$2.24K | ﹤0.01% | 893 |
|
|
2024
Q4 | $4.2K | Sell |
221
-286
| -56% | -$5.43K | ﹤0.01% | 915 |
|
|
2024
Q3 | $13.7K | Buy |
507
+222
| +78% | +$6.01K | ﹤0.01% | 749 |
|
|
2024
Q2 | $7.1K | Buy |
285
+29
| +11% | +$722 | ﹤0.01% | 801 |
|
|
2024
Q1 | $8.5K | Buy |
256
+19
| +8% | +$631 | ﹤0.01% | 655 |
|
|
2023
Q4 | $8.44K | Buy |
237
+144
| +155% | +$5.13K | ﹤0.01% | 624 |
|
|
2023
Q3 | $3.18K | Sell |
93
-56
| -38% | -$1.91K | ﹤0.01% | 706 |
|
|
2023
Q2 | $5.96K | Buy |
149
+56
| +60% | +$2.24K | ﹤0.01% | 602 |
|
|
2023
Q1 | $3.65K | Hold |
93
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $2.96K | Buy |
93
+68
| +272% | +$2.17K | ﹤0.01% | 622 |
|
|
2022
Q3 | $1K | Sell |
25
-1,135
| -98% | -$45.4K | ﹤0.01% | 856 |
|
|
2022
Q2 | $41K | Hold |
1,160
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $57K | Sell |
1,160
-41
| -3% | -$2.02K | 0.01% | 391 |
|
|
2021
Q4 | $67K | Buy |
1,201
+41
| +4% | +$2.29K | 0.01% | 382 |
|
|
2021
Q3 | $67K | Hold |
1,160
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $73K | Hold |
1,160
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $74K | Hold |
1,160
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $61K | Hold |
1,160
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $51K | Sell |
1,160
-882
| -43% | -$38.8K | 0.01% | 331 |
|
|
2020
Q2 | $90K | Hold |
2,042
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $79K | Hold |
2,042
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $116K | Buy |
2,042
+1,160
| +132% | +$65.9K | 0.01% | 291 |
|
|
2019
Q3 | $47K | Hold |
882
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $51K | Hold |
882
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $44K | Hold |
882
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $39K | Hold |
882
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $33K | Hold |
882
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $39K | Hold |
882
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $44K | Hold |
882
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $58K | Hold |
882
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $53K | Hold |
882
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $57K | Hold |
882
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $55K | Hold |
882
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $51K | Hold |
882
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $52K | Hold |
882
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $55K | Hold |
882
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $54K | Hold |
882
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $54K | Hold |
882
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $45K | Hold |
882
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $45K | Hold |
882
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $44K | Sell |
882
-1,655
| -65% | -$82.6K | 0.01% | 394 |
|
|
2014
Q4 | $135K | Hold |
2,537
| – | – | 0.02% | 466 |
|
|
2014
Q3 | $116K | Sell |
2,537
-725
| -22% | -$33.1K | 0.02% | 526 |
|
|
2014
Q2 | $154K | Sell |
3,262
-325
| -9% | -$15.3K | 0.02% | 442 |
|
|
2014
Q1 | $165K | Hold |
3,587
| – | – | 0.03% | 379 |
|
|
2013
Q4 | $174K | Hold |
3,587
| – | – | 0.03% | 357 |
|
|
2013
Q3 | $156K | Hold |
3,587
| – | – | 0.03% | 386 |
|
|
2013
Q2 | $147K | Buy |
+3,587
| New | +$147K | 0.03% | 379 |
|