Reilly Financial Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.87M | Buy |
33,492
+100
| +0.3% | +$5.58K | 0.14% | 101 |
|
|
2021
Q3 | $1.94M | Buy |
33,392
+1,862
| +6% | +$108K | 0.16% | 95 |
|
|
2021
Q2 | $2M | Buy |
31,530
+482
| +2% | +$30.5K | 0.16% | 95 |
|
|
2021
Q1 | $1.98M | Sell |
31,048
-3,527
| -10% | -$225K | 0.17% | 90 |
|
|
2020
Q4 | $1.81M | Buy |
34,575
+13
| +0% | +$681 | 0.17% | 91 |
|
|
2020
Q3 | $1.51M | Buy |
34,562
+8,566
| +33% | +$374K | 0.16% | 92 |
|
|
2020
Q2 | $1.15M | Buy |
+25,996
| New | +$1.15M | 0.14% | 94 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$3K | – | 1036 |
|
|
2017
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 865 |
|