Raymond James Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Buy |
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|
2024
Q2 | $241K | Buy |
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|
2024
Q1 | $306K | Sell |
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|
2023
Q4 | $346K | Buy |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $296K | Sell |
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|
2023
Q1 | $394K | Sell |
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|
2022
Q4 | $346K | Sell |
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|
2022
Q3 | $372K | Buy |
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|
2022
Q2 | $384K | Buy |
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|
2022
Q1 | $346K | Buy |
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|
2021
Q4 | $243K | Sell |
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|
2021
Q3 | $315K | Buy |
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|
2021
Q2 | $332K | Sell |
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|
2021
Q1 | $390K | Sell |
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|
2020
Q4 | $473K | Buy |
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|
2020
Q3 | $364K | Sell |
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|
2020
Q2 | $393K | Buy |
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|
2020
Q1 | $338K | Buy |
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|
2019
Q4 | $329K | Buy |
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|
2019
Q3 | $302K | Buy |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $268K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $206K | Sell |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $336K | Sell |
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|
2017
Q3 | $354K | Buy |
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|
2017
Q2 | $362K | Sell |
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|
2017
Q1 | $377K | Buy |
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|
2016
Q4 | $312K | Buy |
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|
2016
Q3 | $310K | Sell |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $339K | Buy |
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|
2015
Q4 | $271K | Buy |
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