SCM
Stonebridge Capital Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
43,866
-2,300
| -5% | -$36.5K | 0.27% | 53 |
|
|
2025
Q1 | $690K | Sell |
46,166
-1,650
| -3% | -$24.7K | 0.3% | 52 |
|
|
2024
Q4 | $908K | Sell |
47,816
-1,000
| -2% | -$19K | 0.37% | 45 |
|
|
2024
Q3 | $1.32M | Sell |
48,816
-500
| -1% | -$13.5K | 0.52% | 38 |
|
|
2024
Q2 | $1.23M | Hold |
49,316
| – | – | 0.52% | 39 |
|
|
2024
Q1 | $1.64M | Sell |
49,316
-25
| -0.1% | -$830 | 0.73% | 35 |
|
|
2023
Q4 | $1.76M | Sell |
49,341
-500
| -1% | -$17.8K | 0.86% | 35 |
|
|
2023
Q3 | $1.7M | Sell |
49,841
-3,688
| -7% | -$126K | 0.93% | 30 |
|
|
2023
Q2 | $2.14M | Sell |
53,529
-5,663
| -10% | -$227K | 1% | 29 |
|
|
2023
Q1 | $2.33M | Sell |
59,192
-2,700
| -4% | -$106K | 1.12% | 27 |
|
|
2022
Q4 | $1.97M | Sell |
61,892
-2,442
| -4% | -$77.8K | 0.94% | 30 |
|
|
2022
Q3 | $1.82M | Sell |
64,334
-350
| -0.5% | -$9.92K | 0.94% | 29 |
|
|
2022
Q2 | $2.31M | Sell |
64,684
-6,375
| -9% | -$228K | 1.05% | 29 |
|
|
2022
Q1 | $3.5M | Hold |
71,059
| – | – | 1.26% | 23 |
|
|
2021
Q4 | $3.96M | Sell |
71,059
-5,150
| -7% | -$287K | 1.38% | 23 |
|
|
2021
Q3 | $4.42M | Sell |
76,209
-600
| -0.8% | -$34.8K | 1.62% | 19 |
|
|
2021
Q2 | $4.86M | Hold |
76,809
| – | – | 1.77% | 19 |
|
|
2021
Q1 | $4.9M | Sell |
76,809
-300
| -0.4% | -$19.1K | 1.87% | 19 |
|
|
2020
Q4 | $4.04M | Sell |
77,109
-500
| -0.6% | -$26.2K | 1.67% | 18 |
|
|
2020
Q3 | $3.39M | Buy |
77,609
+4,475
| +6% | +$196K | 1.57% | 21 |
|
|
2020
Q2 | $3.29M | Sell |
73,134
-1,875
| -2% | -$84.3K | 1.69% | 19 |
|
|
2020
Q1 | $2.91M | Sell |
75,009
-4,550
| -6% | -$177K | 1.63% | 19 |
|
|
2019
Q4 | $4.5M | Buy |
79,559
+800
| +1% | +$45.3K | 1.97% | 17 |
|
|
2019
Q3 | $4.2M | Sell |
78,759
-12,995
| -14% | -$693K | 1.95% | 18 |
|
|
2019
Q2 | $5.36M | Sell |
91,754
-8,035
| -8% | -$469K | 2.11% | 16 |
|
|
2019
Q1 | $4.95M | Sell |
99,789
-12,252
| -11% | -$608K | 1.81% | 19 |
|
|
2018
Q4 | $4.17M | Sell |
112,041
-20,890
| -16% | -$777K | 1.67% | 20 |
|
|
2018
Q3 | $5.02M | Sell |
132,931
-9,850
| -7% | -$372K | 1.72% | 19 |
|
|
2018
Q2 | $6.41M | Buy |
142,781
+20,480
| +17% | +$920K | 2.3% | 14 |
|
|
2018
Q1 | $5.99M | Buy |
122,301
+15,227
| +14% | +$746K | 2.19% | 16 |
|
|
2017
Q4 | $7.05M | Sell |
107,074
-2,149
| -2% | -$141K | 2.51% | 12 |
|
|
2017
Q3 | $6.53M | Buy |
109,223
+30,843
| +39% | +$1.84M | 2.46% | 15 |
|
|
2017
Q2 | $5.08M | Buy |
78,380
+157
| +0.2% | +$10.2K | 1.94% | 17 |
|
|
2017
Q1 | $4.88M | Sell |
78,223
-6,250
| -7% | -$390K | 1.97% | 17 |
|
|
2016
Q4 | $4.88M | Sell |
84,473
-550
| -0.6% | -$31.8K | 2.05% | 16 |
|
|
2016
Q3 | $5.05M | Hold |
85,023
| – | – | 2.17% | 16 |
|
|
2016
Q2 | $5.27M | Hold |
85,023
| – | – | 2.4% | 13 |
|
|
2016
Q1 | $5.24M | Hold |
85,023
| – | – | 2.24% | 13 |
|
|
2015
Q4 | $5.17M | Sell |
85,023
-3,000
| -3% | -$183K | 2.19% | 13 |
|
|
2015
Q3 | $4.45M | Sell |
88,023
-1,250
| -1% | -$63.2K | 2% | 17 |
|
|
2015
Q2 | $4.6M | Hold |
89,273
| – | – | 1.88% | 18 |
|
|
2015
Q1 | $4.54M | Sell |
89,273
-1,050
| -1% | -$53.4K | 1.85% | 18 |
|
|
2014
Q4 | $4.81M | Sell |
90,323
-810
| -0.9% | -$43.2K | 1.85% | 17 |
|
|
2014
Q3 | $4.16M | Sell |
91,133
-1,000
| -1% | -$45.6K | 1.6% | 19 |
|
|
2014
Q2 | $4.36M | Hold |
92,133
| – | – | 1.65% | 18 |
|
|
2014
Q1 | $4.24M | Sell |
92,133
-3,857
| -4% | -$178K | 1.76% | 18 |
|
|
2013
Q4 | $4.65M | Sell |
95,990
-250
| -0.3% | -$12.1K | 1.87% | 15 |
|
|
2013
Q3 | $4.18M | Sell |
96,240
-800
| -0.8% | -$34.7K | 1.89% | 14 |
|
|
2013
Q2 | $3.98M | Buy |
+97,040
| New | +$3.98M | 1.85% | 15 |
|