Toronto Dominion Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,358
| Closed | -$3.3M | – | 1317 |
|
|
2024
Q1 | $3.3M | Buy |
99,358
+9,824
| +11% | +$326K | 0.01% | 624 |
|
|
2023
Q4 | $3.19M | Sell |
89,534
-19,340
| -18% | -$688K | ﹤0.01% | 656 |
|
|
2023
Q3 | $3.72M | Sell |
108,874
-4,208
| -4% | -$144K | 0.01% | 653 |
|
|
2023
Q2 | $4.52M | Buy |
113,082
+2,814
| +3% | +$113K | 0.01% | 631 |
|
|
2023
Q1 | $4.33M | Sell |
110,268
-57
| -0.1% | -$2.24K | 0.01% | 616 |
|
|
2022
Q4 | $3.51M | Buy |
110,325
+16,615
| +18% | +$529K | 0.01% | 637 |
|
|
2022
Q3 | $2.66M | Sell |
93,710
-17,738
| -16% | -$503K | ﹤0.01% | 666 |
|
|
2022
Q2 | $3.98M | Sell |
111,448
-18,315
| -14% | -$654K | 0.01% | 606 |
|
|
2022
Q1 | $6.39M | Sell |
129,763
-84,938
| -40% | -$4.18M | 0.01% | 555 |
|
|
2021
Q4 | $12M | Buy |
214,701
+69,887
| +48% | +$3.9M | 0.02% | 454 |
|
|
2021
Q3 | $8.41M | Buy |
144,814
+49,064
| +51% | +$2.85M | 0.01% | 498 |
|
|
2021
Q2 | $6.06M | Sell |
95,750
-11,025
| -10% | -$698K | 0.01% | 562 |
|
|
2021
Q1 | $6.81M | Sell |
106,775
-29,680
| -22% | -$1.89M | 0.01% | 517 |
|
|
2020
Q4 | $7.14M | Buy |
136,455
+13,165
| +11% | +$689K | 0.01% | 498 |
|
|
2020
Q3 | $5.39M | Sell |
123,290
-22,589
| -15% | -$988K | 0.01% | 508 |
|
|
2020
Q2 | $6.43M | Sell |
145,879
-25,129
| -15% | -$1.11M | 0.02% | 519 |
|
|
2020
Q1 | $6.64M | Sell |
171,008
-37,072
| -18% | -$1.44M | 0.02% | 421 |
|
|
2019
Q4 | $11.8M | Buy |
208,080
+38,296
| +23% | +$2.17M | 0.02% | 397 |
|
|
2019
Q3 | $9.05M | Sell |
169,784
-158,168
| -48% | -$8.43M | 0.02% | 413 |
|
|
2019
Q2 | $9.58M | Buy |
327,952
+169,407
| +107% | +$4.95M | 0.02% | 411 |
|
|
2019
Q1 | $7.86M | Buy |
158,545
+20,441
| +15% | +$1.01M | 0.01% | 458 |
|
|
2018
Q4 | $5.14M | Sell |
138,104
-12,689
| -8% | -$472K | 0.01% | 506 |
|
|
2018
Q3 | $5.69M | Sell |
150,793
-737
| -0.5% | -$27.8K | 0.01% | 531 |
|
|
2018
Q2 | $6.63M | Buy |
151,530
+24,290
| +19% | +$1.06M | 0.01% | 500 |
|
|
2018
Q1 | $6.4M | Buy |
127,240
+24,702
| +24% | +$1.24M | 0.01% | 445 |
|
|
2017
Q4 | $6.75M | Buy |
102,538
+11,584
| +13% | +$763K | 0.02% | 384 |
|
|
2017
Q3 | $5.44M | Buy |
90,954
+9,420
| +12% | +$563K | 0.02% | 392 |
|
|
2017
Q2 | $5.29M | Buy |
81,534
+15,680
| +24% | +$1.02M | 0.02% | 387 |
|
|
2017
Q1 | $4.11M | Buy |
65,854
+23,630
| +56% | +$1.48M | 0.01% | 387 |
|
|
2016
Q4 | $2.44M | Buy |
42,224
+33,017
| +359% | +$1.91M | 0.01% | 403 |
|
|
2016
Q3 | $547K | Buy |
9,207
+5,609
| +156% | +$333K | ﹤0.01% | 437 |
|
|
2016
Q2 | $224K | Sell |
3,598
-532
| -13% | -$33.1K | ﹤0.01% | 409 |
|
|
2016
Q1 | $254K | Sell |
4,130
-2,948
| -42% | -$181K | ﹤0.01% | 353 |
|
|
2015
Q4 | $431K | Sell |
7,078
-708
| -9% | -$43.1K | ﹤0.01% | 449 |
|
|
2015
Q3 | $394K | Sell |
7,786
-1,307
| -14% | -$66.1K | ﹤0.01% | 454 |
|
|
2015
Q2 | $469K | Sell |
9,093
-2
| -0% | -$103 | ﹤0.01% | 424 |
|
|
2015
Q1 | $462K | Sell |
9,095
-4,004
| -31% | -$203K | ﹤0.01% | 423 |
|
|
2014
Q4 | $697K | Buy |
13,099
+1,898
| +17% | +$101K | ﹤0.01% | 393 |
|
|
2014
Q3 | $122K | Sell |
11,201
-1,149
| -9% | -$12.5K | ﹤0.01% | 592 |
|
|
2014
Q2 | $584K | Sell |
12,350
-4,024
| -25% | -$190K | ﹤0.01% | 333 |
|
|
2014
Q1 | $778K | Buy |
16,374
+847
| +5% | +$40.2K | ﹤0.01% | 273 |
|
|
2013
Q4 | $752K | Buy |
15,527
+1,612
| +12% | +$78.1K | ﹤0.01% | 273 |
|
|
2013
Q3 | $603K | Buy |
13,915
+860
| +7% | +$37.3K | ﹤0.01% | 250 |
|
|
2013
Q2 | $536K | Buy |
+13,055
| New | +$536K | ﹤0.01% | 261 |
|