PSC
Prentiss Smith & Co’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,316
| Closed | -$3.41M | – | 76 |
|
|
2022
Q1 | $3.41M | Sell |
69,316
-71,791
| -51% | -$3.53M | 2.05% | 20 |
|
|
2021
Q4 | $7.87M | Buy |
141,107
+37,875
| +37% | +$2.11M | 3.72% | 4 |
|
|
2021
Q3 | $5.99M | Buy |
103,232
+36,079
| +54% | +$2.09M | 3.04% | 11 |
|
|
2021
Q2 | $4.25M | Sell |
67,153
-342
| -0.5% | -$21.6K | 2.05% | 23 |
|
|
2021
Q1 | $4.31M | Buy |
+67,495
| New | +$4.31M | 2.21% | 21 |
|