Texas Yale Capital Corp’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 |
-4,419
| Closed | -$218K | – | 480 |
|
|
2022
Q1 | $218K | Hold |
4,419
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $247K | Hold |
4,419
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $257K | Hold |
4,419
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $280K | Hold |
4,419
| – | – | 0.02% | 384 |
|
|
2021
Q1 | $282K | Hold |
4,419
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $231K | Buy |
+4,419
| New | +$231K | 0.02% | 396 |
|
|
2020
Q1 | – | Sell |
-15,625
| Closed | -$884K | – | 448 |
|
|
2019
Q4 | $884K | Hold |
15,625
| – | – | 0.06% | 259 |
|
|
2019
Q3 | $833K | Hold |
15,625
| – | – | 0.06% | 259 |
|
|
2019
Q2 | $912K | Sell |
15,625
-15,625
| -50% | -$912K | 0.07% | 250 |
|
|
2019
Q1 | $1.55M | Buy |
31,250
+15,625
| +100% | +$775K | 0.06% | 255 |
|
|
2018
Q4 | $581K | Hold |
15,625
| – | – | 0.05% | 277 |
|
|
2018
Q3 | $590K | Hold |
15,625
| – | – | 0.05% | 303 |
|
|
2018
Q2 | $684K | Hold |
15,625
| – | – | 0.06% | 273 |
|
|
2018
Q1 | $786K | Hold |
15,625
| – | – | 0.07% | 249 |
|
|
2017
Q4 | $1.03M | Hold |
15,625
| – | – | 0.09% | 220 |
|
|
2017
Q3 | $935K | Hold |
15,625
| – | – | 0.08% | 236 |
|
|
2017
Q2 | $1.01M | Hold |
15,625
| – | – | 0.09% | 207 |
|
|
2017
Q1 | $976K | Hold |
15,625
| – | – | 0.09% | 209 |
|
|
2016
Q4 | $902K | Hold |
15,625
| – | – | 0.09% | 214 |
|
|
2016
Q3 | $929K | Hold |
15,625
| – | – | 0.09% | 206 |
|
|
2016
Q2 | $969K | Hold |
15,625
| – | – | 0.1% | 196 |
|
|
2016
Q1 | $963K | Hold |
15,625
| – | – | 0.1% | 185 |
|
|
2015
Q4 | $951K | Hold |
15,625
| – | – | 0.09% | 195 |
|
|
2015
Q3 | $790K | Hold |
15,625
| – | – | 0.07% | 223 |
|
|
2015
Q2 | $805K | Hold |
15,625
| – | – | 0.07% | 239 |
|
|
2015
Q1 | $795K | Hold |
15,625
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $832K | Hold |
15,625
| – | – | 0.07% | 223 |
|
|
2014
Q3 | $713K | Buy |
+15,625
| New | +$713K | 0.07% | 220 |
|