Raymond James Financial Services Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $428K | Buy |
15,827
+163
| +1% | +$4.41K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $390K | Sell |
15,664
-428
| -3% | -$10.7K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $534K | Buy |
16,092
+2,386
| +17% | +$79.2K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $488K | Buy |
13,706
+7,583
| +124% | +$270K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $209K | Sell |
6,123
-1,574
| -20% | -$53.8K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $308K | Buy |
7,697
+1,874
| +32% | +$75K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $229K | Sell |
5,823
-4,093
| -41% | -$161K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $316K | Buy |
+9,916
| New | +$316K | ﹤0.01% | 2550 |
|
|
2022
Q3 | – | Sell |
-5,992
| Closed | -$214K | – | 3324 |
|
|
2022
Q2 | $214K | Buy |
5,992
+450
| +8% | +$16.1K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $273K | Buy |
5,542
+239
| +5% | +$11.8K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $296K | Sell |
5,303
-755
| -12% | -$42.1K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $352K | Sell |
6,058
-19
| -0.3% | -$1.1K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $384K | Buy |
6,077
+400
| +7% | +$25.3K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $362K | Buy |
+5,677
| New | +$362K | ﹤0.01% | 2501 |
|
|
2020
Q4 | – | Sell |
-4,726
| Closed | -$207K | – | 3032 |
|
|
2020
Q3 | $207K | Sell |
4,726
-1,745
| -27% | -$76.4K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $285K | Sell |
6,471
-223
| -3% | -$9.82K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $260K | Sell |
6,694
-1,090
| -14% | -$42.3K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $440K | Buy |
7,784
+2,231
| +40% | +$126K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $296K | Sell |
5,553
-573
| -9% | -$30.5K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $358K | Buy |
+6,126
| New | +$358K | ﹤0.01% | 2151 |
|
|
2019
Q1 | – | Sell |
-5,588
| Closed | -$208K | – | 2828 |
|
|
2018
Q4 | $208K | Sell |
5,588
-155
| -3% | -$5.77K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $217K | Buy |
+5,743
| New | +$217K | ﹤0.01% | 2484 |
|
|
2018
Q2 | – | Sell |
-5,050
| Closed | -$254K | – | 2813 |
|
|
2018
Q1 | $254K | Buy |
5,050
+268
| +6% | +$13.5K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $315K | Buy |
+4,782
| New | +$315K | ﹤0.01% | 1991 |
|
|
2017
Q3 | – | Sell |
-24,432
| Closed | -$1.58M | – | 2582 |
|
|
2017
Q2 | $1.58M | Buy |
24,432
+11,267
| +86% | +$730K | 0.01% | 995 |
|
|
2017
Q1 | $822K | Buy |
+13,165
| New | +$822K | 0.01% | 1291 |
|
|
2016
Q4 | – | Sell |
-17,141
| Closed | -$1.02M | – | 2398 |
|
|
2016
Q3 | $1.02M | Buy |
+17,141
| New | +$1.02M | 0.01% | 1089 |
|