Stonebridge Capital Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.42K | – | 896 |
|
|
2023
Q3 | $3.42K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $3.93K | Hold |
100
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $3.18K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 707 |
|
|
2021
Q2 | $12K | Buy |
200
+100
| +100% | +$6K | ﹤0.01% | 722 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 742 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 654 |
|