Sandy Spring Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,185
| Closed | -$34K | – | 1224 |
|
|
2022
Q3 | $34K | Sell |
1,185
-819
| -41% | -$28K | ﹤0.01% | 576 |
|
|
2022
Q2 | $72K | Hold |
2,004
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $99K | Hold |
2,004
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $112K | Hold |
2,004
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $116K | Sell |
2,004
-85
| -4% | -$5.24K | 0.01% | 396 |
|
|
2021
Q2 | $132K | Sell |
2,089
-100
| -5% | -$6.59K | 0.01% | 382 |
|
|
2021
Q1 | $140K | Buy |
2,189
+92
| +4% | +$5.34K | 0.01% | 354 |
|
|
2020
Q4 | $110K | Sell |
2,097
-25
| -1% | -$1.23K | 0.01% | 376 |
|
|
2020
Q3 | $93K | Buy |
2,122
+25
| +1% | +$1.11K | 0.01% | 378 |
|
|
2020
Q2 | $92K | Hold |
2,097
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $81K | Sell |
2,097
-200
| -9% | -$10.2K | 0.01% | 369 |
|
|
2019
Q4 | $130K | Sell |
2,297
-209
| -8% | -$11.7K | 0.01% | 339 |
|
|
2019
Q3 | $134K | Hold |
2,506
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $146K | Sell |
2,506
-450
| -15% | -$24.2K | 0.01% | 324 |
|
|
2019
Q1 | $147K | Sell |
2,956
-120
| -4% | -$5.28K | 0.01% | 317 |
|
|
2018
Q4 | $114K | Sell |
3,076
-5,722
| -65% | -$208K | 0.01% | 341 |
|
|
2018
Q3 | $332K | Sell |
8,798
-1,325
| -13% | -$55.2K | 0.03% | 251 |
|
|
2018
Q2 | $443K | Sell |
10,123
-2,440
| -19% | -$115K | 0.04% | 233 |
|
|
2018
Q1 | $632K | Sell |
12,563
-1,055
| -8% | -$62.1K | 0.06% | 213 |
|
|
2017
Q4 | $897K | Sell |
13,618
-500
| -4% | -$31.8K | 0.08% | 191 |
|
|
2017
Q3 | $844K | Sell |
14,118
-1,193
| -8% | -$70.9K | 0.08% | 194 |
|
|
2017
Q2 | $992K | Sell |
15,311
-1,830
| -11% | -$116K | 0.1% | 186 |
|
|
2017
Q1 | $1.07M | Sell |
17,141
-390
| -2% | -$23.5K | 0.11% | 184 |
|
|
2016
Q4 | $1.01M | Sell |
17,531
-200
| -1% | -$11.8K | 0.11% | 184 |
|
|
2016
Q3 | $1.05M | Sell |
17,731
-225
| -1% | -$13.8K | 0.11% | 179 |
|
|
2016
Q2 | $1.11M | Sell |
17,956
-400
| -2% | -$24.6K | 0.13% | 170 |
|
|
2016
Q1 | $1.13M | Sell |
18,356
-240
| -1% | -$14.1K | 0.13% | 170 |
|
|
2015
Q4 | $1.13M | Sell |
18,596
-265
| -1% | -$15.8K | 0.13% | 167 |
|
|
2015
Q3 | $954K | Hold |
18,861
| – | – | 0.12% | 175 |
|
|
2015
Q2 | $972K | Hold |
18,861
| – | – | 0.11% | 169 |
|
|
2015
Q1 | $960K | Buy |
18,861
+354
| +2% | +$18.3K | 0.11% | 169 |
|
|
2014
Q4 | $986K | Buy |
18,507
+795
| +4% | +$40.5K | 0.12% | 167 |
|
|
2014
Q3 | $808K | Buy |
17,712
+270
| +2% | +$12.7K | 0.1% | 185 |
|
|
2014
Q2 | $826K | Buy |
17,442
+2,005
| +13% | +$93.3K | 0.1% | 180 |
|
|
2014
Q1 | $711K | Buy |
15,437
+45
| +0.3% | +$2.08K | 0.11% | 179 |
|
|
2013
Q4 | $746K | Sell |
15,392
-325
| -2% | -$15.2K | 0.11% | 173 |
|
|
2013
Q3 | $682K | Hold |
15,717
| – | – | 0.1% | 172 |
|
|
2013
Q2 | $644K | Buy |
+15,717
| New | +$655K | 0.1% | 171 |
|
Other funds holding XRAY
NI
