Salem Investment Counselors’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 | $201K | Hold |
12,500
| – | – | 0.01% | 365 |
|
2025
Q1 | $189K | Hold |
12,500
| – | – | 0.01% | 361 |
|
2024
Q4 | $239K | Buy |
12,500
+500
| +4% | +$9.57K | 0.01% | 337 |
|
2024
Q3 | $327K | Hold |
12,000
| – | – | 0.01% | 312 |
|
2024
Q2 | $301K | Hold |
12,000
| – | – | 0.01% | 313 |
|
2024
Q1 | $400K | Hold |
12,000
| – | – | 0.01% | 287 |
|
2023
Q4 | $429K | Hold |
12,000
| – | – | 0.01% | 271 |
|
2023
Q3 | $412K | Hold |
12,000
| – | – | 0.02% | 263 |
|
2023
Q2 | $482K | Hold |
12,000
| – | – | 0.02% | 244 |
|
2023
Q1 | $473K | Hold |
12,000
| – | – | 0.02% | 244 |
|
2022
Q4 | $384K | Hold |
12,000
| – | – | 0.02% | 267 |
|
2022
Q3 | $342K | Hold |
12,000
| – | – | 0.02% | 265 |
|
2022
Q2 | $430K | Hold |
12,000
| – | – | 0.02% | 255 |
|
2022
Q1 | $591K | Hold |
12,000
| – | – | 0.02% | 240 |
|
2021
Q4 | $669K | Hold |
12,000
| – | – | 0.02% | 244 |
|
2021
Q3 | $697K | Hold |
12,000
| – | – | 0.04% | 205 |
|
2021
Q2 | $759K | Hold |
12,000
| – | – | 0.04% | 195 |
|
2021
Q1 | $766K | Hold |
12,000
| – | – | 0.05% | 175 |
|
2020
Q4 | $628K | Hold |
12,000
| – | – | 0.04% | 179 |
|
2020
Q3 | $525K | Hold |
12,000
| – | – | 0.04% | 177 |
|
2020
Q2 | $529K | Hold |
12,000
| – | – | 0.04% | 170 |
|
2020
Q1 | $466K | Hold |
12,000
| – | – | 0.05% | 168 |
|
2019
Q4 | $679K | Hold |
12,000
| – | – | 0.06% | 163 |
|
2019
Q3 | $640K | Hold |
12,000
| – | – | 0.06% | 158 |
|
2019
Q2 | $700K | Hold |
12,000
| – | – | 0.06% | 160 |
|
2019
Q1 | $453K | Hold |
12,000
| – | – | 0.05% | 161 |
|
2018
Q4 | $447K | Hold |
12,000
| – | – | 0.06% | 145 |
|
2018
Q3 | $453K | Hold |
12,000
| – | – | 0.05% | 161 |
|
2018
Q2 | $525K | Hold |
12,000
| – | – | 0.05% | 152 |
|
2018
Q1 | $594K | Hold |
12,000
| – | – | 0.07% | 139 |
|
2017
Q4 | $790K | Hold |
12,000
| – | – | 0.09% | 132 |
|
2017
Q3 | $683K | Hold |
12,000
| – | – | 0.08% | 133 |
|
2017
Q2 | $778K | Hold |
12,000
| – | – | 0.09% | 134 |
|
2017
Q1 | $753K | Hold |
12,000
| – | – | 0.08% | 152 |
|
2016
Q4 | $693K | Hold |
12,000
| – | – | 0.08% | 152 |
|
2016
Q3 | $7.13K | Hold |
12,000
| – | – | 0.09% | 139 |
|
2016
Q2 | $744K | Hold |
12,000
| – | – | 0.09% | 153 |
|
2016
Q1 | $740K | Hold |
12,000
| – | – | 0.09% | 149 |
|
2015
Q4 | $730K | Hold |
12,000
| – | – | 0.09% | 150 |
|
2015
Q3 | $601K | Hold |
12,000
| – | – | 0.08% | 160 |
|
2015
Q2 | $619K | Hold |
12,000
| – | – | 0.08% | 168 |
|
2015
Q1 | $611K | Hold |
12,000
| – | – | 0.07% | 180 |
|
2014
Q4 | $639K | Hold |
12,000
| – | – | 0.08% | 168 |
|
2014
Q3 | $547K | Hold |
12,000
| – | – | 0.07% | 186 |
|
2014
Q2 | $568K | Hold |
12,000
| – | – | 0.07% | 182 |
|
2014
Q1 | $552K | Hold |
12,000
| – | – | 0.07% | 187 |
|
2013
Q4 | $582K | Hold |
12,000
| – | – | 0.08% | 176 |
|
2013
Q3 | $521K | Hold |
12,000
| – | – | 0.07% | 186 |
|
2013
Q2 | $492K | Buy |
+12,000
| New | +$492K | 0.07% | 182 |
|