Petrus Trust Company’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 | – | Sell |
-11,206
| Closed | -$167K | – | 766 |
|
|
2025
Q1 | $167K | Buy |
+11,206
| New | +$167K | 0.02% | 552 |
|
|
2024
Q3 | – | Sell |
-9,667
| Closed | -$241K | – | 775 |
|
|
2024
Q2 | $241K | Hold |
9,667
| – | – | 0.02% | 503 |
|
|
2024
Q1 | $321K | Buy |
+9,667
| New | +$321K | 0.03% | 406 |
|
|
2023
Q4 | – | Sell |
-10,636
| Closed | -$363K | – | 764 |
|
|
2023
Q3 | $363K | Hold |
10,636
| – | – | 0.04% | 321 |
|
|
2023
Q2 | $426K | Buy |
+10,636
| New | +$426K | 0.05% | 223 |
|