Northwest Investment Counselors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $366K | Sell |
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|
2024
Q2 | $352K | Sell |
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|
2024
Q1 | $476K | Sell |
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|
2023
Q4 | $512K | Sell |
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|
2023
Q3 | $525K | Buy |
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|
2023
Q2 | $572K | Buy |
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|
2023
Q1 | $531K | Sell |
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|
2022
Q4 | $438K | Buy |
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|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $599K | Buy |
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|
2022
Q1 | $776K | Buy |
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|
2021
Q4 | $867K | Buy |
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|
2021
Q3 | $893K | Buy |
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|
2021
Q2 | $970K | Buy |
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|
2021
Q1 | $940K | Sell |
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|
2020
Q4 | $780K | Buy |
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|
2020
Q3 | $628K | Sell |
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|
2020
Q2 | $636K | Sell |
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|
2020
Q1 | $625K | Sell |
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|
2019
Q4 | $939K | Buy |
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|
2019
Q3 | $838K | Buy |
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|
2019
Q2 | $868K | Buy |
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|
2019
Q1 | $699K | Buy |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $395K | Buy |
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|
2018
Q2 | $332K | Buy |
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|
2018
Q1 | $315K | Sell |
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|
2017
Q4 | $430K | Sell |
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|
2017
Q3 | $391K | Hold |
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|
2017
Q2 | $424K | Buy |
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|
2017
Q1 | $408K | Buy |
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|
2016
Q4 | $377K | Sell |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $417K | Sell |
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|
2016
Q1 | $425K | Buy |
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