Royal Bank of Canada’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 | $726K | Sell |
45,609
-27,322
| -37% | -$435K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $1.09M | Sell |
72,931
-1,274
| -2% | -$19K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $1.41M | Buy |
74,205
+48,543
| +189% | +$921K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $693K | Sell |
25,662
-24,364
| -49% | -$658K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $1.25M | Sell |
50,026
-47,838
| -49% | -$1.19M | ﹤0.01% | 2947 |
|
|
2024
Q1 | $3.25M | Sell |
97,864
-2,242
| -2% | -$74.4K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $3.56M | Buy |
100,106
+29,082
| +41% | +$1.04M | ﹤0.01% | 2179 |
|
|
2023
Q3 | $2.43M | Sell |
71,024
-34,679
| -33% | -$1.18M | ﹤0.01% | 2332 |
|
|
2023
Q2 | $4.23M | Buy |
105,703
+25,312
| +31% | +$1.01M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $3.16M | Sell |
80,391
-18,356
| -19% | -$721K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $3.14M | Buy |
98,747
+8,996
| +10% | +$286K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $2.54M | Sell |
89,751
-5,207
| -5% | -$148K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $3.39M | Sell |
94,958
-96,062
| -50% | -$3.43M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $9.4M | Buy |
191,020
+101,141
| +113% | +$4.98M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $5.01M | Sell |
89,879
-526,716
| -85% | -$29.4M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $35.8M | Sell |
616,595
-94,481
| -13% | -$5.48M | 0.01% | 845 |
|
|
2021
Q2 | $45M | Buy |
711,076
+532,589
| +298% | +$33.7M | 0.01% | 736 |
|
|
2021
Q1 | $11.4M | Sell |
178,487
-189,497
| -51% | -$12.1M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $19.3M | Sell |
367,984
-70,011
| -16% | -$3.67M | 0.01% | 1109 |
|
|
2020
Q3 | $19.2M | Buy |
437,995
+9,363
| +2% | +$409K | 0.01% | 968 |
|
|
2020
Q2 | $18.9M | Sell |
428,632
-2,564
| -0.6% | -$113K | 0.01% | 944 |
|
|
2020
Q1 | $16.7M | Sell |
431,196
-35,815
| -8% | -$1.39M | 0.01% | 880 |
|
|
2019
Q4 | $26.4M | Buy |
467,011
+1,689
| +0.4% | +$95.6K | 0.01% | 838 |
|
|
2019
Q3 | $24.8M | Sell |
465,322
-22,221
| -5% | -$1.18M | 0.01% | 810 |
|
|
2019
Q2 | $28.5M | Buy |
487,543
+28,602
| +6% | +$1.67M | 0.01% | 755 |
|
|
2019
Q1 | $22.8M | Buy |
458,941
+47,483
| +12% | +$2.35M | 0.01% | 843 |
|
|
2018
Q4 | $15.3M | Sell |
411,458
-6,138
| -1% | -$228K | 0.01% | 974 |
|
|
2018
Q3 | $15.8M | Buy |
417,596
+23,994
| +6% | +$905K | 0.01% | 1078 |
|
|
2018
Q2 | $17.2M | Buy |
393,602
+25,520
| +7% | +$1.12M | 0.01% | 992 |
|
|
2018
Q1 | $18.5M | Buy |
368,082
+46,801
| +15% | +$2.35M | 0.01% | 971 |
|
|
2017
Q4 | $21.2M | Sell |
321,281
-32,017
| -9% | -$2.11M | 0.01% | 907 |
|
|
2017
Q3 | $21.1M | Sell |
353,298
-424,143
| -55% | -$25.4M | 0.01% | 880 |
|
|
2017
Q2 | $50.4M | Sell |
777,441
-59,309
| -7% | -$3.85M | 0.03% | 466 |
|
|
2017
Q1 | $52.2M | Buy |
836,750
+493,723
| +144% | +$30.8M | 0.03% | 435 |
|
|
2016
Q4 | $19.8M | Buy |
343,027
+99,402
| +41% | +$5.74M | 0.01% | 896 |
|
|
2016
Q3 | $14.5M | Buy |
243,625
+11,645
| +5% | +$692K | 0.01% | 1001 |
|
|
2016
Q2 | $14.4M | Buy |
231,980
+5,055
| +2% | +$314K | 0.01% | 985 |
|
|
2016
Q1 | $14M | Buy |
226,925
+4,633
| +2% | +$286K | 0.01% | 1003 |
|
|
2015
Q4 | $13.5M | Buy |
222,292
+194,061
| +687% | +$11.8M | 0.01% | 1048 |
|
|
2015
Q3 | $1.43M | Buy |
28,231
+2,054
| +8% | +$104K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.35M | Buy |
26,177
+9,809
| +60% | +$506K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $832K | Sell |
16,368
-66,327
| -80% | -$3.37M | ﹤0.01% | 2631 |
|
|
2014
Q4 | $4.41M | Sell |
82,695
-6,087
| -7% | -$324K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $4.05M | Sell |
88,782
-9,171
| -9% | -$418K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $4.64M | Buy |
97,953
+27,753
| +40% | +$1.31M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $3.23M | Sell |
70,200
-48,361
| -41% | -$2.23M | ﹤0.01% | 1601 |
|
|
2013
Q4 | $5.75M | Sell |
118,561
-20,910
| -15% | -$1.01M | ﹤0.01% | 1249 |
|
|
2013
Q3 | $6.06M | Buy |
139,471
+32,721
| +31% | +$1.42M | ﹤0.01% | 1182 |
|
|
2013
Q2 | $4.37M | Buy |
+106,750
| New | +$4.37M | ﹤0.01% | 1255 |
|