Rothschild Investment LLC’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38K | Hold |
150
| – | – | ﹤0.01% | 1950 |
|
|
2025
Q1 | $2.24K | Sell |
150
-15
| -9% | -$224 | ﹤0.01% | 1823 |
|
|
2024
Q4 | $3.13K | Sell |
165
-1,140
| -87% | -$21.6K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $35.3K | Buy |
1,305
+5
| +0.4% | +$135 | ﹤0.01% | 863 |
|
|
2024
Q2 | $32.4K | Sell |
1,300
-88
| -6% | -$2.19K | ﹤0.01% | 862 |
|
|
2024
Q1 | $46.1K | Buy |
1,388
+15
| +1% | +$498 | ﹤0.01% | 746 |
|
|
2023
Q4 | $48.9K | Buy |
+1,373
| New | +$48.9K | ﹤0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-9,725
| Closed | -$347K | – | 503 |
|
|
2022
Q2 | $347K | Hold |
9,725
| – | – | 0.03% | 352 |
|
|
2022
Q1 | $479K | Hold |
9,725
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $543K | Hold |
9,725
| – | – | 0.04% | 315 |
|
|
2021
Q3 | $565K | Hold |
9,725
| – | – | 0.05% | 290 |
|
|
2021
Q2 | $615K | Hold |
9,725
| – | – | 0.05% | 287 |
|
|
2021
Q1 | $621K | Hold |
9,725
| – | – | 0.05% | 279 |
|
|
2020
Q4 | $509K | Sell |
9,725
-200
| -2% | -$10.5K | 0.05% | 282 |
|
|
2020
Q3 | $434K | Hold |
9,925
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $437K | Sell |
9,925
-200
| -2% | -$8.81K | 0.05% | 266 |
|
|
2020
Q1 | $393K | Buy |
10,125
+25
| +0.2% | +$970 | 0.05% | 273 |
|
|
2019
Q4 | $572K | Hold |
10,100
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $538K | Hold |
10,100
| – | – | 0.06% | 243 |
|
|
2019
Q2 | $589K | Sell |
10,100
-790
| -7% | -$46.1K | 0.07% | 229 |
|
|
2019
Q1 | $540K | Sell |
10,890
-400
| -4% | -$19.8K | 0.06% | 240 |
|
|
2018
Q4 | $420K | Sell |
11,290
-5,125
| -31% | -$191K | 0.06% | 251 |
|
|
2018
Q3 | $620K | Buy |
16,415
+11,575
| +239% | +$437K | 0.07% | 221 |
|
|
2018
Q2 | $212K | Buy |
4,840
+650
| +16% | +$28.5K | 0.03% | 343 |
|
|
2018
Q1 | $211K | Buy |
4,190
+211
| +5% | +$10.6K | 0.03% | 350 |
|
|
2017
Q4 | $262K | Hold |
3,979
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $238K | Buy |
+3,979
| New | +$238K | 0.03% | 365 |
|