Oakworth Capital’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 595 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$96K | – | 649 |
|
|
2019
Q2 | $96K | Buy |
+1,660
| New | +$96K | 0.02% | 240 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$1K | – | 663 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 518 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 503 |
|