Rowlandmiller & Partners’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 |
-3,555
| Closed | -$127K | – | 184 |
|
|
2023
Q4 | $127K | Sell |
3,555
-490
| -12% | -$17.4K | 0.03% | 161 |
|
|
2023
Q3 | $138K | Hold |
4,045
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $162K | Hold |
4,045
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $159K | Sell |
4,045
-25
| -0.6% | -$982 | 0.04% | 148 |
|
|
2022
Q4 | $133K | Hold |
4,070
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $115K | Sell |
4,070
-3,685
| -48% | -$104K | 0.03% | 164 |
|
|
2022
Q2 | $277K | Sell |
7,755
-2,955
| -28% | -$106K | 0.07% | 124 |
|
|
2022
Q1 | $527K | Sell |
10,710
-2,947
| -22% | -$145K | 0.12% | 96 |
|
|
2021
Q4 | $762K | Sell |
13,657
-51,147
| -79% | -$2.85M | 0.17% | 85 |
|
|
2021
Q3 | $2.86M | Buy |
64,804
+46,462
| +253% | +$2.05M | 0.97% | 35 |
|
|
2021
Q2 | $1.16M | Sell |
18,342
-1,264
| -6% | -$80K | 0.29% | 67 |
|
|
2021
Q1 | $1.25M | Sell |
19,606
-46,794
| -70% | -$2.99M | 0.33% | 61 |
|
|
2020
Q4 | $3.48M | Buy |
66,400
+879
| +1% | +$46K | 0.99% | 34 |
|
|
2020
Q3 | $2.54M | Buy |
65,521
+717
| +1% | +$27.8K | 1.02% | 33 |
|
|
2020
Q2 | $2.86M | Sell |
64,804
-717
| -1% | -$31.6K | 0.97% | 35 |
|
|
2020
Q1 | $2.54M | Sell |
65,521
-1,273
| -2% | -$49.4K | 1.02% | 33 |
|
|
2019
Q4 | $3.78M | Buy |
66,794
+3,852
| +6% | +$218K | 1.18% | 29 |
|
|
2019
Q3 | $3.36M | Sell |
62,942
-118
| -0.2% | -$6.31K | 1.14% | 31 |
|
|
2019
Q2 | $3.66M | Sell |
63,060
-138
| -0.2% | -$8K | 1.27% | 28 |
|
|
2019
Q1 | $3.13M | Sell |
63,198
-77
| -0.1% | -$3.82K | 1.12% | 34 |
|
|
2018
Q4 | $2.35M | Sell |
63,275
-3,592
| -5% | -$134K | 0.95% | 36 |
|
|
2018
Q3 | $2.52M | Buy |
66,867
+6,273
| +10% | +$237K | 0.91% | 37 |
|
|
2018
Q2 | $2.65M | Buy |
60,594
+6,177
| +11% | +$271K | 1.03% | 33 |
|
|
2018
Q1 | $2.75M | Buy |
54,417
+2,582
| +5% | +$130K | 1.09% | 31 |
|
|
2017
Q4 | $3.44M | Sell |
51,835
-568
| -1% | -$37.7K | 1.35% | 24 |
|
|
2017
Q3 | $3.12M | Buy |
52,403
+1,275
| +2% | +$76K | 1.3% | 27 |
|
|
2017
Q2 | $3.31M | Buy |
51,128
+902
| +2% | +$58.5K | 1.4% | 27 |
|
|
2017
Q1 | $3.13M | Buy |
50,226
+852
| +2% | +$53.1K | 1.38% | 28 |
|
|
2016
Q4 | $2.85M | Buy |
49,374
+391
| +0.8% | +$22.6K | 1.29% | 29 |
|
|
2016
Q3 | $2.91M | Sell |
48,983
-181
| -0.4% | -$10.8K | 1.35% | 29 |
|
|
2016
Q2 | $3.06M | Sell |
49,164
-459
| -0.9% | -$28.5K | 1.41% | 25 |
|
|
2016
Q1 | $3.06M | Buy |
49,623
+2
| +0% | +$123 | 1.45% | 22 |
|
|
2015
Q4 | $2.91M | Sell |
49,621
-699
| -1% | -$40.9K | 1.47% | 22 |
|
|
2015
Q3 | $2.43M | Sell |
50,320
-910
| -2% | -$43.9K | 1.28% | 25 |
|
|
2015
Q2 | $2.64M | Buy |
51,230
+469
| +0.9% | +$24.2K | 1.31% | 29 |
|
|
2015
Q1 | $2.55M | Sell |
50,761
-600
| -1% | -$30.1K | 1.26% | 28 |
|
|
2014
Q4 | $2.74M | Buy |
+51,361
| New | +$2.74M | 1.33% | 25 |
|