Shelton Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,327
| Closed | -$225K | – | 781 |
|
|
2024
Q3 | $225K | Hold |
8,327
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $207K | Buy |
+8,327
| New | +$207K | 0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-21,077
| Closed | -$795K | – | 899 |
|
|
2018
Q3 | $795K | Hold |
21,077
| – | – | 0.05% | 258 |
|
|
2018
Q2 | $923K | Buy |
21,077
+3,600
| +21% | +$158K | 0.06% | 244 |
|
|
2018
Q1 | $879K | Hold |
17,477
| – | – | 0.06% | 249 |
|
|
2017
Q4 | $1.15M | Hold |
17,477
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $1.05M | Sell |
17,477
-18
| -0.1% | -$1.08K | 0.07% | 226 |
|
|
2017
Q2 | $1.13M | Buy |
17,495
+2,807
| +19% | +$182K | 0.08% | 211 |
|
|
2017
Q1 | $917K | Hold |
14,688
| – | – | 0.06% | 235 |
|
|
2016
Q4 | $848K | Buy |
+14,688
| New | +$848K | 0.06% | 253 |
|
|
2016
Q3 | – | Sell |
-10,836
| Closed | -$672K | – | 832 |
|
|
2016
Q2 | $672K | Sell |
10,836
-96
| -0.9% | -$5.95K | 0.06% | 287 |
|
|
2016
Q1 | $674K | Buy |
+10,932
| New | +$674K | 0.06% | 275 |
|