Tompkins Financial’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$13.3K | – | 656 |
|
|
2024
Q1 | $13.3K | Buy |
+400
| New | +$13.7K | ﹤0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$20K | – | 633 |
|
|
2022
Q3 | $20K | Sell |
700
-1,200
| -63% | -$41K | ﹤0.01% | 414 |
|
|
2022
Q2 | $68K | Sell |
1,900
-500
| -21% | -$20.2K | 0.01% | 303 |
|
|
2022
Q1 | $118K | Buy |
2,400
+200
| +9% | +$10.6K | 0.02% | 268 |
|
|
2021
Q4 | $123K | Hold |
2,200
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $128K | Buy |
+2,200
| New | +$136K | 0.02% | 163 |
|
|
2021
Q1 | $140K | Sell |
2,200
-200
| -8% | -$11.6K | 0.02% | 155 |
|
|
2020
Q4 | $126K | Hold |
2,400
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $105K | Buy |
2,400
+500
| +26% | +$22.1K | 0.02% | 180 |
|
|
2020
Q2 | $84K | Hold |
1,900
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $74K | Hold |
1,900
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $108K | Hold |
1,900
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $101K | Hold |
1,900
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $111K | Hold |
1,900
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $94K | Hold |
1,900
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $71K | Hold |
1,900
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $72K | Buy |
+1,900
| New | +$79.1K | 0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-675
| Closed | -$40K | – | 446 |
|
|
2017
Q3 | $40K | Hold |
675
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $44K | Sell |
675
-600
| -47% | -$37.9K | 0.01% | 230 |
|
|
2017
Q1 | $80K | Hold |
1,275
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $74K | Sell |
1,275
-108
| -8% | -$6.38K | 0.02% | 184 |
|
|
2016
Q3 | $82K | Hold |
1,383
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $86K | Buy |
1,383
+623
| +82% | +$38.3K | 0.03% | 199 |
|
|
2016
Q1 | $47K | Buy |
760
+160
| +27% | +$9.43K | 0.01% | 248 |
|
|
2015
Q4 | $37K | Hold |
600
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $30K | Hold |
600
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $31K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $31K | Hold |
600
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $32K | Sell |
600
-100
| -14% | -$5.09K | 0.01% | 315 |
|
|
2014
Q3 | $32K | Hold |
700
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $33K | Hold |
700
| – | – | 0.01% | 315 |
|
|
2014
Q1 | $32K | Hold |
700
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $34K | Sell |
700
-100
| -13% | -$4.68K | 0.01% | 317 |
|
|
2013
Q3 | $35K | Hold |
800
| – | – | 0.01% | 299 |
|
|
2013
Q2 | $33K | Buy |
+800
| New | +$33.4K | 0.01% | 299 |
|
Other funds holding XRAY
NI
CB
