Pflug Koory’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,550
| Closed | -$139K | – | 426 |
|
|
2023
Q1 | $139K | Hold |
3,550
| – | – | 0.08% | 177 |
|
|
2022
Q4 | $113K | Sell |
3,550
-2,750
| -44% | -$82.9K | 0.06% | 188 |
|
|
2022
Q3 | $179K | Sell |
6,300
-100
| -2% | -$3.42K | 0.11% | 150 |
|
|
2022
Q2 | $229K | Sell |
6,400
-100
| -2% | -$4.04K | 0.13% | 137 |
|
|
2022
Q1 | $320K | Sell |
6,500
-45
| -0.7% | -$2.38K | 0.16% | 128 |
|
|
2021
Q4 | $365K | Hold |
6,545
| – | – | 0.18% | 117 |
|
|
2021
Q3 | $380K | Sell |
6,545
-50
| -0.8% | -$3.08K | 0.21% | 104 |
|
|
2021
Q2 | $417K | Sell |
6,595
-100
| -1% | -$6.59K | 0.22% | 102 |
|
|
2021
Q1 | $427K | Sell |
6,695
-425
| -6% | -$24.7K | 0.24% | 100 |
|
|
2020
Q4 | $373K | Hold |
7,120
| – | – | 0.22% | 105 |
|
|
2020
Q3 | $311K | Sell |
7,120
-100
| -1% | -$4.42K | 0.21% | 108 |
|
|
2020
Q2 | $318K | Sell |
7,220
-635
| -8% | -$26.9K | 0.24% | 100 |
|
|
2020
Q1 | $305K | Hold |
7,855
| – | – | 0.27% | 93 |
|
|
2019
Q4 | $445K | Hold |
7,855
| – | – | 0.31% | 85 |
|
|
2019
Q3 | $419K | Sell |
7,855
-75
| -0.9% | -$4.03K | 0.32% | 85 |
|
|
2019
Q2 | $463K | Sell |
7,930
-350
| -4% | -$18.8K | 0.35% | 80 |
|
|
2019
Q1 | $411K | Hold |
8,280
| – | – | 0.32% | 86 |
|
|
2018
Q4 | $308K | Hold |
8,280
| – | – | 0.26% | 106 |
|
|
2018
Q3 | $312K | Buy |
8,280
+150
| +2% | +$6.25K | 0.25% | 113 |
|
|
2018
Q2 | $356K | Buy |
8,130
+200
| +3% | +$9.39K | 0.28% | 106 |
|
|
2018
Q1 | $399K | Sell |
7,930
-500
| -6% | -$29.4K | 0.33% | 94 |
|
|
2017
Q4 | $555K | Hold |
8,430
| – | – | 0.44% | 76 |
|
|
2017
Q3 | $504K | Buy |
8,430
+550
| +7% | +$32.7K | 0.41% | 81 |
|
|
2017
Q2 | $511K | Buy |
7,880
+1,155
| +17% | +$73K | 0.43% | 78 |
|
|
2017
Q1 | $420K | Hold |
6,725
| – | – | 0.37% | 86 |
|
|
2016
Q4 | $388 | Buy |
+6,725
| New | +$397K | 0.33% | 90 |
|
Other funds holding XRAY
NI
