Tarbox Family Office’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$6K | – | 1000 |
|
|
2022
Q1 | $6K | Sell |
117
-53
| -31% | -$2.72K | ﹤0.01% | 504 |
|
|
2021
Q4 | $9K | Sell |
170
-3
| -2% | -$159 | ﹤0.01% | 479 |
|
|
2021
Q3 | $10K | Hold |
173
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $11K | Hold |
173
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $11K | Hold |
173
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $9K | Hold |
173
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $8K | Buy |
173
+53
| +44% | +$2.45K | ﹤0.01% | 417 |
|
|
2020
Q1 | $5K | Sell |
120
-35
| -23% | -$1.46K | ﹤0.01% | 439 |
|
|
2019
Q4 | $9K | Buy |
155
+17
| +12% | +$987 | ﹤0.01% | 406 |
|
|
2019
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $5K | Buy |
138
+53
| +62% | +$1.92K | ﹤0.01% | 390 |
|
|
2018
Q3 | $3K | Buy |
85
+18
| +27% | +$635 | ﹤0.01% | 477 |
|
|
2018
Q2 | $3K | Sell |
67
-20
| -23% | -$896 | ﹤0.01% | 464 |
|
|
2018
Q1 | $4K | Sell |
87
-33
| -28% | -$1.52K | ﹤0.01% | 432 |
|
|
2017
Q4 | $8K | Buy |
120
+33
| +38% | +$2.2K | ﹤0.01% | 342 |
|
|
2017
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $6K | Hold |
87
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $5K | Sell |
87
-3
| -3% | -$172 | ﹤0.01% | 339 |
|
|
2016
Q3 | $5K | Buy |
90
+14
| +18% | +$778 | ﹤0.01% | 334 |
|
|
2016
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $4K | Buy |
76
+9
| +13% | +$474 | ﹤0.01% | 357 |
|
|
2015
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 435 |
|