Steward Partners Investment Advisory’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 | $36.5K | Sell |
2,300
-6
| -0.3% | -$95 | ﹤0.01% | 2636 |
|
|
2025
Q1 | $34.5K | Buy |
2,306
+6
| +0.3% | +$90 | ﹤0.01% | 2564 |
|
|
2024
Q4 | $43.7K | Hold |
2,300
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q3 | $62.2K | Hold |
2,300
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $57.3K | Sell |
2,300
-344
| -13% | -$8.57K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $87.8K | Buy |
2,644
+200
| +8% | +$6.64K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $87K | Buy |
2,444
+32
| +1% | +$1.14K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $82.4K | Hold |
2,412
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q2 | $96.5K | Hold |
2,412
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q1 | $94.7K | Hold |
2,412
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q4 | $76.8K | Hold |
2,412
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $68K | Hold |
2,412
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $86K | Hold |
2,412
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $119K | Sell |
2,412
-27
| -1% | -$1.33K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $136K | Hold |
2,439
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $142K | Buy |
2,439
+112
| +5% | +$6.52K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $147K | Buy |
2,327
+601
| +35% | +$38K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $110K | Buy |
+1,726
| New | +$110K | ﹤0.01% | 1568 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2759 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q4 | $5K | Buy |
100
+5
| +5% | +$250 | ﹤0.01% | 2263 |
|
|
2019
Q3 | $5K | Sell |
95
-67
| -41% | -$3.53K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 2044 |
|
|
2018
Q4 | – | Sell |
-254
| Closed | -$10K | – | 2198 |
|
|
2018
Q3 | $10K | Buy |
254
+46
| +22% | +$1.81K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $9K | Sell |
208
-13
| -6% | -$563 | ﹤0.01% | 1791 |
|
|
2018
Q1 | $11K | Buy |
221
+13
| +6% | +$647 | ﹤0.01% | 1554 |
|
|
2017
Q4 | $13K | Sell |
208
-189
| -48% | -$11.8K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $23K | Sell |
397
-17
| -4% | -$985 | ﹤0.01% | 908 |
|
|
2017
Q2 | $26K | Sell |
414
-74
| -15% | -$4.65K | ﹤0.01% | 795 |
|
|
2017
Q1 | $30K | Buy |
+488
| New | +$30K | ﹤0.01% | 662 |
|