MPWT
MassMutual Private Wealth & Trust’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Buy |
2,805
+1,727
| +160% | +$27.4K | ﹤0.01% | 825 |
|
|
2025
Q1 | $16.1K | Sell |
1,078
-344
| -24% | -$5.14K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $27K | Buy |
1,422
+1,232
| +648% | +$23.4K | ﹤0.01% | 904 |
|
|
2024
Q3 | $5.14K | Buy |
190
+8
| +4% | +$216 | ﹤0.01% | 1371 |
|
|
2024
Q2 | $4.53K | Sell |
182
-630
| -78% | -$15.7K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $27K | Sell |
812
-59
| -7% | -$1.96K | ﹤0.01% | 756 |
|
|
2023
Q4 | $31K | Buy |
871
+88
| +11% | +$3.13K | ﹤0.01% | 715 |
|
|
2023
Q3 | $26.7K | Buy |
783
+152
| +24% | +$5.19K | ﹤0.01% | 741 |
|
|
2023
Q2 | $25.3K | Buy |
631
+9
| +1% | +$360 | ﹤0.01% | 703 |
|
|
2023
Q1 | $24.4K | Buy |
622
+243
| +64% | +$9.55K | ﹤0.01% | 678 |
|
|
2022
Q4 | $12K | Buy |
379
+174
| +85% | +$5.51K | ﹤0.01% | 771 |
|
|
2022
Q3 | $6K | Buy |
205
+69
| +51% | +$2.02K | ﹤0.01% | 918 |
|
|
2022
Q2 | $5K | Buy |
136
+15
| +12% | +$551 | ﹤0.01% | 923 |
|
|
2022
Q1 | $6K | Buy |
121
+105
| +656% | +$5.21K | ﹤0.01% | 893 |
|
|
2021
Q4 | $1K | Sell |
16
-51
| -76% | -$3.19K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $4K | Buy |
67
+45
| +205% | +$2.69K | ﹤0.01% | 952 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1186 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$2.01K | – | 1124 |
|
|
2018
Q2 | $2.01K | Buy |
+46
| New | +$2.01K | ﹤0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1.38K | – | 982 |
|
|
2017
Q3 | $1.38K | Buy |
+23
| New | +$1.38K | ﹤0.01% | 952 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1.25K | – | 1107 |
|
|
2017
Q1 | $1.25K | Sell |
20
-380
| -95% | -$23.7K | ﹤0.01% | 913 |
|
|
2016
Q4 | $23.1K | Buy |
+400
| New | +$23.1K | ﹤0.01% | 416 |
|
|
2016
Q2 | $24.8K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $24.7K | Sell |
400
-163
| -29% | -$10K | ﹤0.01% | 429 |
|
|
2015
Q4 | $34.3K | Hold |
563
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $25.7K | Buy |
563
+400
| +245% | +$18.2K | 0.01% | 428 |
|
|
2015
Q2 | $7.72K | Sell |
163
-400
| -71% | -$18.9K | ﹤0.01% | 525 |
|
|
2015
Q1 | $28.7K | Hold |
563
| – | – | ﹤0.01% | 399 |
|
|
2014
Q4 | $30K | Hold |
563
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $25.7K | Buy |
563
+400
| +245% | +$18.2K | 0.01% | 425 |
|
|
2014
Q2 | $7.72K | Hold |
163
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $7.51K | Hold |
163
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $7.9K | Buy |
+163
| New | +$7.9K | 0.01% | 321 |
|