Regions Financial Corp’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,107
| Closed | -$116K | – | 896 |
|
|
2025
Q4 | $116K | Sell |
10,107
-47,276
| -82% | -$555K | ﹤0.01% | 825 |
|
|
2025
Q3 | $728K | Buy |
57,383
+1,459
| +3% | +$21.2K | ﹤0.01% | 553 |
|
|
2025
Q2 | $888K | Buy |
55,924
+14,843
| +36% | +$222K | 0.01% | 511 |
|
|
2025
Q1 | $614K | Buy |
41,081
+1,104
| +3% | +$19.6K | ﹤0.01% | 552 |
|
|
2024
Q4 | $759K | Sell |
39,977
-4,646
| -10% | -$98.2K | 0.01% | 523 |
|
|
2024
Q3 | $1.21M | Sell |
44,623
-1,705
| -4% | -$43.5K | 0.01% | 459 |
|
|
2024
Q2 | $1.15M | Sell |
46,328
-336
| -0.7% | -$9.64K | 0.01% | 453 |
|
|
2024
Q1 | $1.55M | Buy |
46,664
+1,033
| +2% | +$35.3K | 0.01% | 419 |
|
|
2023
Q4 | $1.62M | Sell |
45,631
-261
| -0.6% | -$8.28K | 0.01% | 399 |
|
|
2023
Q3 | $1.57M | Buy |
45,892
+13,360
| +41% | +$508K | 0.01% | 385 |
|
|
2023
Q2 | $1.3M | Sell |
32,532
-1,685
| -5% | -$67K | 0.01% | 434 |
|
|
2023
Q1 | $1.34M | Buy |
34,217
+3,045
| +10% | +$112K | 0.01% | 426 |
|
|
2022
Q4 | $993K | Sell |
31,172
-2,037
| -6% | -$61.4K | 0.01% | 478 |
|
|
2022
Q3 | $942K | Buy |
33,209
+2,445
| +8% | +$83.6K | 0.01% | 470 |
|
|
2022
Q2 | $1.1M | Sell |
30,764
-2,656
| -8% | -$107K | 0.01% | 458 |
|
|
2022
Q1 | $1.65M | Buy |
33,420
+400
| +1% | +$21.1K | 0.01% | 419 |
|
|
2021
Q4 | $1.84M | Buy |
33,020
+337
| +1% | +$18.5K | 0.01% | 405 |
|
|
2021
Q3 | $1.9M | Buy |
32,683
+792
| +2% | +$48.8K | 0.02% | 383 |
|
|
2021
Q2 | $2.02M | Buy |
31,891
+415
| +1% | +$27.3K | 0.02% | 368 |
|
|
2021
Q1 | $2.01M | Sell |
31,476
-51
| -0.2% | -$2.96K | 0.02% | 344 |
|
|
2020
Q4 | $1.65M | Sell |
31,527
-1,139
| -3% | -$56.2K | 0.02% | 357 |
|
|
2020
Q3 | $1.43M | Buy |
32,666
+695
| +2% | +$30.7K | 0.02% | 350 |
|
|
2020
Q2 | $1.41M | Buy |
31,971
+11,671
| +57% | +$494K | 0.02% | 350 |
|
|
2020
Q1 | $788K | Buy |
20,300
+1,855
| +10% | +$94.5K | 0.01% | 417 |
|
|
2019
Q4 | $1.04M | Buy |
18,445
+1,664
| +10% | +$92.8K | 0.01% | 421 |
|
|
2019
Q3 | $894K | Buy |
16,781
+234
| +1% | +$12.6K | 0.01% | 432 |
|
|
2019
Q2 | $966K | Sell |
16,547
-7
| -0% | -$376 | 0.01% | 407 |
|
|
2019
Q1 | $821K | Buy |
16,554
+159
| +1% | +$7K | 0.01% | 440 |
|
|
2018
Q4 | $610K | Sell |
16,395
-390
| -2% | -$14.2K | 0.01% | 473 |
|
|
2018
Q3 | $633K | Sell |
16,785
-2,795
| -14% | -$116K | 0.01% | 506 |
|
|
2018
Q2 | $857K | Buy |
19,580
+137
| +0.7% | +$6.43K | 0.01% | 452 |
|
|
2018
Q1 | $978K | Buy |
19,443
+81
| +0.4% | +$4.77K | 0.01% | 422 |
|
|
2017
Q4 | $1.27M | Sell |
19,362
-1,291
| -6% | -$82.1K | 0.01% | 394 |
|
|
2017
Q3 | $1.24M | Sell |
20,653
-2,450
| -11% | -$146K | 0.01% | 387 |
|
|
2017
Q2 | $1.5M | Buy |
23,103
+50
| +0.2% | +$3.16K | 0.02% | 352 |
|
|
2017
Q1 | $1.44M | Sell |
23,053
-172
| -0.7% | -$10.4K | 0.02% | 389 |
|
|
2016
Q4 | $1.34M | Buy |
23,225
+13
| +0.1% | +$768 | 0.02% | 418 |
|
|
2016
Q3 | $1.38M | Buy |
23,212
+525
| +2% | +$32.3K | 0.02% | 411 |
|
|
2016
Q2 | $1.41M | Buy |
22,687
+278
| +1% | +$17.1K | 0.02% | 395 |
|
|
2016
Q1 | $1.38M | Buy |
22,409
+1,620
| +8% | +$95.5K | 0.02% | 418 |
|
|
2015
Q4 | $1.26M | Buy |
20,789
+1,158
| +6% | +$68.9K | 0.02% | 450 |
|
|
2015
Q3 | $992K | Buy |
19,631
+813
| +4% | +$43.3K | 0.01% | 497 |
|
|
2015
Q2 | $970K | Buy |
18,818
+2,359
| +14% | +$122K | 0.01% | 523 |
|
|
2015
Q1 | $837K | Buy |
16,459
+11,999
| +269% | +$619K | 0.01% | 557 |
|
|
2014
Q4 | $237K | Hold |
4,460
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $204K | Hold |
4,460
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q2 | $211K | Sell |
4,460
-215
| -5% | -$10K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $215K | Buy |
4,675
+100
| +2% | +$4.63K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $222K | Buy |
+4,575
| New | +$214K | ﹤0.01% | 1032 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI