Northwest Investment Counselors’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 | $366K | Sell |
13,516
-595
| -4% | -$16.1K | 0.08% | 126 |
|
|
2024
Q2 | $352K | Sell |
14,111
-220
| -2% | -$5.48K | 0.09% | 127 |
|
|
2024
Q1 | $476K | Sell |
14,331
-69
| -0.5% | -$2.29K | 0.12% | 112 |
|
|
2023
Q4 | $512K | Sell |
14,400
-959
| -6% | -$34.1K | 0.14% | 107 |
|
|
2023
Q3 | $525K | Buy |
15,359
+1,065
| +7% | +$36.4K | 0.15% | 104 |
|
|
2023
Q2 | $572K | Buy |
14,294
+780
| +6% | +$31.2K | 0.15% | 103 |
|
|
2023
Q1 | $531K | Sell |
13,514
-235
| -2% | -$9.23K | 0.15% | 109 |
|
|
2022
Q4 | $438K | Buy |
13,749
+348
| +3% | +$11.1K | 0.13% | 117 |
|
|
2022
Q3 | $380K | Sell |
13,401
-3,359
| -20% | -$95.2K | 0.12% | 120 |
|
|
2022
Q2 | $599K | Buy |
16,760
+1,004
| +6% | +$35.9K | 0.18% | 103 |
|
|
2022
Q1 | $776K | Buy |
15,756
+217
| +1% | +$10.7K | 0.21% | 96 |
|
|
2021
Q4 | $867K | Buy |
15,539
+151
| +1% | +$8.43K | 0.21% | 94 |
|
|
2021
Q3 | $893K | Buy |
15,388
+50
| +0.3% | +$2.9K | 0.25% | 87 |
|
|
2021
Q2 | $970K | Buy |
15,338
+600
| +4% | +$37.9K | 0.27% | 85 |
|
|
2021
Q1 | $940K | Sell |
14,738
-149
| -1% | -$9.5K | 0.27% | 80 |
|
|
2020
Q4 | $780K | Buy |
14,887
+525
| +4% | +$27.5K | 0.24% | 88 |
|
|
2020
Q3 | $628K | Sell |
14,362
-80
| -0.6% | -$3.5K | 0.22% | 90 |
|
|
2020
Q2 | $636K | Sell |
14,442
-1,653
| -10% | -$72.8K | 0.24% | 90 |
|
|
2020
Q1 | $625K | Sell |
16,095
-504
| -3% | -$19.6K | 0.28% | 84 |
|
|
2019
Q4 | $939K | Buy |
16,599
+873
| +6% | +$49.4K | 0.33% | 80 |
|
|
2019
Q3 | $838K | Buy |
15,726
+856
| +6% | +$45.6K | 0.3% | 83 |
|
|
2019
Q2 | $868K | Buy |
14,870
+781
| +6% | +$45.6K | 0.32% | 85 |
|
|
2019
Q1 | $699K | Buy |
14,089
+3,827
| +37% | +$190K | 0.27% | 92 |
|
|
2018
Q4 | $382K | Sell |
10,262
-210
| -2% | -$7.82K | 0.17% | 114 |
|
|
2018
Q3 | $395K | Buy |
10,472
+2,890
| +38% | +$109K | 0.15% | 119 |
|
|
2018
Q2 | $332K | Buy |
7,582
+1,318
| +21% | +$57.7K | 0.13% | 123 |
|
|
2018
Q1 | $315K | Sell |
6,264
-272
| -4% | -$13.7K | 0.13% | 127 |
|
|
2017
Q4 | $430K | Sell |
6,536
-3
| -0% | -$197 | 0.17% | 116 |
|
|
2017
Q3 | $391K | Hold |
6,539
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $424K | Buy |
6,539
+1
| +0% | +$65 | 0.19% | 106 |
|
|
2017
Q1 | $408K | Buy |
6,538
+1
| +0% | +$62 | 0.2% | 103 |
|
|
2016
Q4 | $377K | Sell |
6,537
-182
| -3% | -$10.5K | 0.19% | 103 |
|
|
2016
Q3 | $399K | Buy |
6,719
+1
| +0% | +$59 | 0.21% | 107 |
|
|
2016
Q2 | $417K | Sell |
6,718
-185
| -3% | -$11.5K | 0.23% | 104 |
|
|
2016
Q1 | $425K | Buy |
+6,903
| New | +$425K | 0.24% | 103 |
|