Shelton Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,327	Closed	-$225K	–	786
2024 Q3	$225K	Hold	8,327	–	–	0.01%	661
2024 Q2	$207K	Buy	+8,327	New	+$239K	0.01%	679
2018 Q4	–	Sell	-21,077	Closed	-$795K	–	903
2018 Q3	$795K	Hold	21,077	–	–	0.05%	261
2018 Q2	$923K	Buy	21,077 +3,600	+21%	+$169K	0.06%	247
2018 Q1	$879K	Hold	17,477	–	–	0.06%	251
2017 Q4	$1.15M	Hold	17,477	–	–	0.07%	215
2017 Q3	$1.04M	Sell	17,477 -18	-0.1%	-$1.07K	0.07%	229
2017 Q2	$1.13M	Buy	17,495 +2,807	+19%	+$177K	0.08%	211
2017 Q1	$917K	Hold	14,688	–	–	0.06%	238
2016 Q4	$848K	Buy	+14,688	New	+$868K	0.06%	257
2016 Q3	–	Sell	-10,836	Closed	-$672K	–	836
2016 Q2	$672K	Sell	10,836 -96	-0.9%	-$5.91K	0.06%	291
2016 Q1	$674K	Buy	+10,932	New	+$644K	0.06%	281