Rockbridge Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$712 | – | 650 |
|
|
2023
Q4 | $712 | Buy |
+20
| New | +$712 | ﹤0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$715 | – | 609 |
|
|
2022
Q2 | $715 | Hold |
20
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $985 | Hold |
20
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 713 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 613 |
|