Rockefeller Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-965
| Closed | -$30K | – | 3920 |
|
|
2022
Q4 | $30K | Sell |
965
-1,004
| -51% | -$31.2K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $55K | Sell |
1,969
-303
| -13% | -$8.46K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $80K | Sell |
2,272
-475
| -17% | -$16.7K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $134K | Buy |
2,747
+74
| +3% | +$3.61K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $149K | Buy |
2,673
+127
| +5% | +$7.08K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $147K | Buy |
2,546
+109
| +4% | +$6.29K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $154K | Buy |
2,437
+1,961
| +412% | +$124K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $30K | Sell |
476
-3,649
| -88% | -$230K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $215K | Buy |
4,125
+3,912
| +1,837% | +$204K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $9K | Sell |
213
-2,712
| -93% | -$115K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $129K | Buy |
2,925
+2,920
| +58,400% | +$129K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $0 | Sell |
5
-507
| -99% | – | ﹤0.01% | 2508 |
|
|
2019
Q4 | $29K | Sell |
512
-296
| -37% | -$16.8K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $43K | Buy |
808
+715
| +769% | +$38.1K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $5K | Sell |
93
-1,217
| -93% | -$65.4K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $65K | Sell |
1,310
-2,059
| -61% | -$102K | ﹤0.01% | 859 |
|
|
2018
Q4 | $125K | Hold |
3,369
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $127K | Buy |
3,369
+3,204
| +1,942% | +$121K | ﹤0.01% | 385 |
|
|
2018
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 673 |
|