Raymond James Trust’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 | $360K | Buy |
13,299
+3,641
| +38% | +$98.5K | 0.01% | 939 |
|
|
2024
Q2 | $241K | Buy |
9,658
+453
| +5% | +$11.3K | 0.01% | 1089 |
|
|
2024
Q1 | $306K | Sell |
9,205
-519
| -5% | -$17.2K | 0.01% | 967 |
|
|
2023
Q4 | $346K | Buy |
9,724
+2,366
| +32% | +$84.2K | 0.01% | 857 |
|
|
2023
Q3 | $251K | Sell |
7,358
-36
| -0.5% | -$1.23K | 0.01% | 971 |
|
|
2023
Q2 | $296K | Sell |
7,394
-2,627
| -26% | -$105K | 0.01% | 899 |
|
|
2023
Q1 | $394K | Sell |
10,021
-863
| -8% | -$33.9K | 0.01% | 735 |
|
|
2022
Q4 | $346K | Sell |
10,884
-2,230
| -17% | -$70.9K | 0.01% | 770 |
|
|
2022
Q3 | $372K | Buy |
13,114
+2,374
| +22% | +$67.3K | 0.01% | 694 |
|
|
2022
Q2 | $384K | Buy |
10,740
+3,698
| +53% | +$132K | 0.01% | 679 |
|
|
2022
Q1 | $346K | Buy |
7,042
+2,687
| +62% | +$132K | 0.01% | 804 |
|
|
2021
Q4 | $243K | Sell |
4,355
-1,064
| -20% | -$59.4K | 0.01% | 998 |
|
|
2021
Q3 | $315K | Buy |
5,419
+164
| +3% | +$9.53K | 0.01% | 834 |
|
|
2021
Q2 | $332K | Sell |
5,255
-852
| -14% | -$53.8K | 0.01% | 813 |
|
|
2021
Q1 | $390K | Sell |
6,107
-2,926
| -32% | -$187K | 0.01% | 692 |
|
|
2020
Q4 | $473K | Buy |
9,033
+712
| +9% | +$37.3K | 0.02% | 567 |
|
|
2020
Q3 | $364K | Sell |
8,321
-609
| -7% | -$26.6K | 0.02% | 611 |
|
|
2020
Q2 | $393K | Buy |
8,930
+225
| +3% | +$9.9K | 0.02% | 547 |
|
|
2020
Q1 | $338K | Buy |
8,705
+2,895
| +50% | +$112K | 0.02% | 512 |
|
|
2019
Q4 | $329K | Buy |
5,810
+132
| +2% | +$7.48K | 0.02% | 642 |
|
|
2019
Q3 | $302K | Buy |
5,678
+543
| +11% | +$28.9K | 0.02% | 659 |
|
|
2019
Q2 | $300K | Sell |
5,135
-270
| -5% | -$15.8K | 0.02% | 629 |
|
|
2019
Q1 | $268K | Buy |
+5,405
| New | +$268K | 0.02% | 653 |
|
|
2018
Q3 | – | Sell |
-4,706
| Closed | -$206K | – | 927 |
|
|
2018
Q2 | $206K | Sell |
4,706
-541
| -10% | -$23.7K | 0.01% | 771 |
|
|
2018
Q1 | $264K | Buy |
5,247
+143
| +3% | +$7.2K | 0.02% | 571 |
|
|
2017
Q4 | $336K | Sell |
5,104
-815
| -14% | -$53.7K | 0.02% | 510 |
|
|
2017
Q3 | $354K | Buy |
5,919
+330
| +6% | +$19.7K | 0.03% | 476 |
|
|
2017
Q2 | $362K | Sell |
5,589
-442
| -7% | -$28.6K | 0.03% | 458 |
|
|
2017
Q1 | $377K | Buy |
6,031
+630
| +12% | +$39.4K | 0.03% | 437 |
|
|
2016
Q4 | $312K | Buy |
5,401
+182
| +3% | +$10.5K | 0.02% | 480 |
|
|
2016
Q3 | $310K | Sell |
5,219
-382
| -7% | -$22.7K | 0.03% | 460 |
|
|
2016
Q2 | $347K | Buy |
5,601
+90
| +2% | +$5.58K | 0.03% | 424 |
|
|
2016
Q1 | $339K | Buy |
5,511
+1,061
| +24% | +$65.3K | 0.03% | 422 |
|
|
2015
Q4 | $271K | Buy |
+4,450
| New | +$271K | 0.03% | 488 |
|