Private 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 | $2.94K | Sell |
185
-311
| -63% | -$4.94K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $7.41K | Buy |
+496
| New | +$7.41K | ﹤0.01% | 1905 |
|
|
2024
Q4 | – | Sell |
-234
| Closed | -$6.33K | – | 2422 |
|
|
2024
Q3 | $6.33K | Buy |
+234
| New | +$6.33K | ﹤0.01% | 1870 |
|
|
2024
Q2 | – | Sell |
-58
| Closed | -$1.93K | – | 2357 |
|
|
2024
Q1 | $1.93K | Sell |
58
-97
| -63% | -$3.22K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $5.52K | Hold |
155
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q3 | $5.3K | Hold |
155
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q2 | $6.2K | Hold |
155
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $6.09K | Sell |
155
-193
| -55% | -$7.58K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $11K | Buy |
348
+85
| +32% | +$2.69K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $7K | Buy |
263
+15
| +6% | +$399 | ﹤0.01% | 1594 |
|
|
2022
Q2 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1560 |
|