Old North State Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,825
| Closed | -$106K | – | 360 |
|
|
2021
Q3 | $106K | Hold |
1,825
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $115K | Hold |
1,825
| – | – | 0.09% | 151 |
|
|
2021
Q1 | $116K | Hold |
1,825
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $96K | Hold |
1,825
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $80K | Buy |
+1,825
| New | +$80K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-1,825
| Closed | -$103K | – | 323 |
|
|
2019
Q4 | $103K | Hold |
1,825
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $97K | Hold |
1,825
| – | – | 0.07% | 162 |
|
|
2019
Q2 | $107K | Hold |
1,825
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $90K | Hold |
1,825
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $67K | Hold |
1,825
| – | – | 0.07% | 173 |
|
|
2018
Q3 | $68K | Buy |
+1,825
| New | +$68K | 0.06% | 184 |
|