Northwestern Mutual Wealth 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 | $28.6K | Buy |
1,803
+178
| +11% | +$2.83K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $24.3K | Buy |
1,625
+9
| +0.6% | +$134 | ﹤0.01% | 2437 |
|
|
2024
Q4 | $30.7K | Sell |
1,616
-97
| -6% | -$1.84K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $46.3K | Sell |
1,713
-752
| -31% | -$20.3K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $61.4K | Sell |
2,465
-17
| -0.7% | -$423 | ﹤0.01% | 2010 |
|
|
2024
Q1 | $82.4K | Buy |
2,482
+26
| +1% | +$863 | ﹤0.01% | 1893 |
|
|
2023
Q4 | $87.4K | Sell |
2,456
-1
| -0% | -$36 | ﹤0.01% | 1835 |
|
|
2023
Q3 | $83.9K | Buy |
2,457
+4
| +0.2% | +$137 | ﹤0.01% | 1775 |
|
|
2023
Q2 | $98.2K | Buy |
2,453
+504
| +26% | +$20.2K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $76.5K | Sell |
1,949
-119
| -6% | -$4.67K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $65.8K | Sell |
2,068
-328
| -14% | -$10.4K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $68K | Sell |
2,396
-28
| -1% | -$795 | ﹤0.01% | 1788 |
|
|
2022
Q2 | $87K | Buy |
2,424
+146
| +6% | +$5.24K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $112K | Sell |
2,278
-470
| -17% | -$23.1K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $154K | Buy |
2,748
+1,352
| +97% | +$75.8K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $81K | Sell |
1,396
-149
| -10% | -$8.65K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $98K | Buy |
1,545
+1,355
| +713% | +$85.9K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $12K | Sell |
190
-14
| -7% | -$884 | ﹤0.01% | 2239 |
|
|
2020
Q4 | $11K | Sell |
204
-5,679
| -97% | -$306K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $257K | Sell |
5,883
-205
| -3% | -$8.96K | ﹤0.01% | 946 |
|
|
2020
Q2 | $268K | Buy |
6,088
+858
| +16% | +$37.8K | ﹤0.01% | 876 |
|
|
2020
Q1 | $203K | Buy |
5,230
+981
| +23% | +$38.1K | ﹤0.01% | 883 |
|
|
2019
Q4 | $240K | Sell |
4,249
-48
| -1% | -$2.71K | ﹤0.01% | 883 |
|
|
2019
Q3 | $229K | Buy |
4,297
+1,612
| +60% | +$85.9K | ﹤0.01% | 845 |
|
|
2019
Q2 | $157K | Buy |
2,685
+137
| +5% | +$8.01K | ﹤0.01% | 957 |
|
|
2019
Q1 | $126K | Sell |
2,548
-63
| -2% | -$3.12K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $97K | Sell |
2,611
-138
| -5% | -$5.13K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $104K | Buy |
2,749
+909
| +49% | +$34.4K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $81K | Buy |
1,840
+301
| +20% | +$13.3K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $77K | Buy |
1,539
+70
| +5% | +$3.5K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $97K | Buy |
1,469
+5
| +0.3% | +$330 | ﹤0.01% | 933 |
|
|
2017
Q3 | $87K | Buy |
1,464
+93
| +7% | +$5.53K | ﹤0.01% | 926 |
|
|
2017
Q2 | $89K | Buy |
1,371
+613
| +81% | +$39.8K | ﹤0.01% | 925 |
|
|
2017
Q1 | $47K | Sell |
758
-614
| -45% | -$38.1K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $79K | Buy |
+1,372
| New | +$79K | ﹤0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-1,115
| Closed | -$69K | – | 1574 |
|
|
2016
Q2 | $69K | Buy |
1,115
+517
| +86% | +$32K | ﹤0.01% | 832 |
|
|
2016
Q1 | $37K | Buy |
598
+244
| +69% | +$15.1K | ﹤0.01% | 994 |
|
|
2015
Q4 | $22K | Buy |
354
+23
| +7% | +$1.43K | ﹤0.01% | 984 |
|
|
2015
Q3 | $17K | Sell |
331
-154
| -32% | -$7.91K | ﹤0.01% | 975 |
|
|
2015
Q2 | $25K | Hold |
485
| – | – | ﹤0.01% | 827 |
|
|
2015
Q1 | $25K | Sell |
485
-146
| -23% | -$7.53K | ﹤0.01% | 821 |
|
|
2014
Q4 | $33K | Sell |
631
-17
| -3% | -$889 | ﹤0.01% | 749 |
|
|
2014
Q3 | $30K | Buy |
648
+171
| +36% | +$7.92K | ﹤0.01% | 715 |
|
|
2014
Q2 | $23K | Buy |
477
+157
| +49% | +$7.57K | ﹤0.01% | 744 |
|
|
2014
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $16K | Hold |
320
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 802 |
|