Patton Albertson Miller Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,081
| Closed | -$300K | – | 232 |
|
|
2024
Q3 | $300K | Sell |
11,081
-10
| -0.1% | -$271 | 0.04% | 180 |
|
|
2024
Q2 | $276K | Sell |
11,091
-4,147
| -27% | -$103K | 0.04% | 178 |
|
|
2024
Q1 | $506K | Sell |
15,238
-270
| -2% | -$8.96K | 0.08% | 139 |
|
|
2023
Q4 | $552K | Sell |
15,508
-505
| -3% | -$18K | 0.09% | 141 |
|
|
2023
Q3 | $547K | Sell |
16,013
-443
| -3% | -$15.1K | 0.11% | 143 |
|
|
2023
Q2 | $659K | Sell |
16,456
-1,375
| -8% | -$55K | 0.13% | 129 |
|
|
2023
Q1 | $700K | Sell |
17,831
-580
| -3% | -$22.8K | 0.13% | 136 |
|
|
2022
Q4 | $586K | Sell |
18,411
-5,355
| -23% | -$171K | 0.11% | 145 |
|
|
2022
Q3 | $674K | Buy |
23,766
+685
| +3% | +$19.4K | 0.14% | 136 |
|
|
2022
Q2 | $825K | Buy |
23,081
+1,580
| +7% | +$56.5K | 0.17% | 128 |
|
|
2022
Q1 | $1.06M | Sell |
21,501
-35
| -0.2% | -$1.72K | 0.18% | 125 |
|
|
2021
Q4 | $1.2M | Buy |
21,536
+2,505
| +13% | +$140K | 0.19% | 123 |
|
|
2021
Q3 | $1.11M | Buy |
+19,031
| New | +$1.11M | 0.21% | 118 |
|