PNC Financial Services Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
29,342
+13,797
| +89% | +$219K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $232K | Sell |
15,545
-438
| -3% | -$6.54K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $303K | Sell |
15,983
-161
| -1% | -$3.06K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $437K | Sell |
16,144
-3,761
| -19% | -$102K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $496K | Sell |
19,905
-24,548
| -55% | -$611K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $1.48M | Sell |
44,453
-23,535
| -35% | -$781K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $2.42M | Buy |
67,988
+6,729
| +11% | +$239K | ﹤0.01% | 825 |
|
|
2023
Q3 | $2.09M | Buy |
61,259
+5,476
| +10% | +$187K | ﹤0.01% | 842 |
|
|
2023
Q2 | $2.23M | Sell |
55,783
-4,089
| -7% | -$164K | ﹤0.01% | 853 |
|
|
2023
Q1 | $2.35M | Buy |
59,872
+888
| +2% | +$34.9K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.88M | Sell |
58,984
-818
| -1% | -$26K | ﹤0.01% | 898 |
|
|
2022
Q3 | $1.7M | Buy |
59,802
+1,101
| +2% | +$31.2K | ﹤0.01% | 915 |
|
|
2022
Q2 | $2.1M | Sell |
58,701
-14,880
| -20% | -$532K | ﹤0.01% | 872 |
|
|
2022
Q1 | $3.62M | Sell |
73,581
-23,111
| -24% | -$1.14M | ﹤0.01% | 758 |
|
|
2021
Q4 | $5.39M | Sell |
96,692
-615,687
| -86% | -$34.3M | ﹤0.01% | 681 |
|
|
2021
Q3 | $41.4M | Sell |
712,379
-201,113
| -22% | -$11.7M | 0.04% | 292 |
|
|
2021
Q2 | $57.8M | Buy |
913,492
+822,971
| +909% | +$52.1M | 0.05% | 238 |
|
|
2021
Q1 | $5.78M | Buy |
90,521
+68,415
| +309% | +$4.37M | 0.01% | 602 |
|
|
2020
Q4 | $1.16M | Buy |
22,106
+608
| +3% | +$31.8K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $940K | Sell |
21,498
-18,548
| -46% | -$811K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.77M | Sell |
40,046
-6,903
| -15% | -$304K | ﹤0.01% | 822 |
|
|
2020
Q1 | $1.82M | Buy |
46,949
+12,660
| +37% | +$491K | ﹤0.01% | 758 |
|
|
2019
Q4 | $1.94M | Buy |
34,289
+3,052
| +10% | +$173K | ﹤0.01% | 821 |
|
|
2019
Q3 | $1.67M | Sell |
31,237
-123
| -0.4% | -$6.56K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.83M | Buy |
31,360
+11,515
| +58% | +$672K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $985K | Buy |
19,845
+1,237
| +7% | +$61.4K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $692K | Buy |
18,608
+5,023
| +37% | +$187K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $512K | Sell |
13,585
-7,177
| -35% | -$270K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $910K | Sell |
20,762
-1,099
| -5% | -$48.2K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $1.1M | Sell |
21,861
-7,035
| -24% | -$354K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $1.9M | Sell |
28,896
-36,713
| -56% | -$2.42M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $3.92M | Buy |
65,609
+35,376
| +117% | +$2.12M | ﹤0.01% | 794 |
|
|
2017
Q2 | $1.96M | Buy |
30,233
+3,643
| +14% | +$236K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $1.66M | Sell |
26,590
-2,761
| -9% | -$173K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.7M | Sell |
29,351
-2,972
| -9% | -$172K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $1.92M | Sell |
32,323
-6,855
| -17% | -$408K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $2.43M | Sell |
39,178
-277
| -0.7% | -$17.2K | ﹤0.01% | 867 |
|
|
2016
Q1 | $2.43M | Sell |
39,455
-5,596
| -12% | -$345K | ﹤0.01% | 861 |
|
|
2015
Q4 | $2.74M | Buy |
45,051
+18,951
| +73% | +$1.15M | ﹤0.01% | 790 |
|
|
2015
Q3 | $1.32M | Sell |
26,100
-548
| -2% | -$27.7K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.37M | Sell |
26,648
-184
| -0.7% | -$9.47K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $1.37M | Buy |
26,832
+2,201
| +9% | +$112K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $1.31M | Sell |
24,631
-1,546
| -6% | -$82.4K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.19M | Buy |
26,177
+861
| +3% | +$39.3K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $1.2M | Sell |
25,316
-3
| -0% | -$142 | ﹤0.01% | 1031 |
|
|
2014
Q1 | $1.17M | Sell |
25,319
-1,202
| -5% | -$55.3K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $1.29M | Sell |
26,521
-2,737
| -9% | -$133K | ﹤0.01% | 956 |
|
|
2013
Q3 | $1.27M | Sell |
29,258
-702
| -2% | -$30.5K | ﹤0.01% | 932 |
|
|
2013
Q2 | $1.23M | Buy |
+29,960
| New | +$1.23M | ﹤0.01% | 920 |
|