Sawyer & Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,630
| Closed | -$54.1K | – | 186 |
|
|
2024
Q1 | $54.1K | Sell |
1,630
-145
| -8% | -$4.81K | 0.02% | 123 |
|
|
2023
Q4 | $63K | Sell |
1,775
-265
| -13% | -$9.41K | 0.03% | 115 |
|
|
2023
Q3 | $70K | Sell |
2,040
-220
| -10% | -$7.55K | 0.03% | 113 |
|
|
2023
Q2 | $90K | Sell |
2,260
-460
| -17% | -$18.3K | 0.04% | 110 |
|
|
2023
Q1 | $108K | Sell |
2,720
-2,831
| -51% | -$112K | 0.06% | 106 |
|
|
2022
Q4 | $177K | Sell |
5,551
-18,495
| -77% | -$590K | 0.09% | 100 |
|
|
2022
Q3 | $682K | Sell |
24,046
-3,063
| -11% | -$86.9K | 0.37% | 70 |
|
|
2022
Q2 | $969K | Sell |
27,109
-330
| -1% | -$11.8K | 0.49% | 65 |
|
|
2022
Q1 | $1.35M | Sell |
27,439
-40
| -0.1% | -$1.97K | 0.61% | 52 |
|
|
2021
Q4 | $1.53M | Sell |
27,479
-101
| -0.4% | -$5.64K | 0.66% | 51 |
|
|
2021
Q3 | $1.6M | Hold |
27,580
| – | – | 0.76% | 47 |
|
|
2021
Q2 | $1.75M | Sell |
27,580
-735
| -3% | -$46.5K | 0.81% | 47 |
|
|
2021
Q1 | $1.81M | Sell |
28,315
-30
| -0.1% | -$1.92K | 0.9% | 42 |
|
|
2020
Q4 | $1.48M | Sell |
28,345
-242
| -0.8% | -$12.7K | 0.76% | 43 |
|
|
2020
Q3 | $1.25M | Hold |
28,587
| – | – | 0.74% | 44 |
|
|
2020
Q2 | $1.26M | Buy |
28,587
+26,927
| +1,622% | +$1.19M | 0.78% | 44 |
|
|
2020
Q1 | $64K | Buy |
+1,660
| New | +$64K | 0.05% | 111 |
|