Toronto Dominion Bank’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 |
-99,358
| Closed | -$3.3M | – | 1535 |
|
|
2024
Q1 | $3.3M | Buy |
99,358
+9,824
| +11% | +$336K | 0.01% | 710 |
|
|
2023
Q4 | $3.19M | Sell |
89,534
-19,340
| -18% | -$614K | ﹤0.01% | 774 |
|
|
2023
Q3 | $3.72M | Sell |
108,874
-4,208
| -4% | -$160K | 0.01% | 757 |
|
|
2023
Q2 | $4.52M | Buy |
113,082
+2,814
| +3% | +$112K | 0.01% | 727 |
|
|
2023
Q1 | $4.33M | Sell |
110,268
-57
| -0.1% | -$2.09K | 0.01% | 718 |
|
|
2022
Q4 | $3.51M | Buy |
110,325
+16,615
| +18% | +$501K | 0.01% | 773 |
|
|
2022
Q3 | $2.65M | Sell |
93,710
-17,738
| -16% | -$606K | ﹤0.01% | 818 |
|
|
2022
Q2 | $3.98M | Sell |
111,448
-18,315
| -14% | -$741K | 0.01% | 609 |
|
|
2022
Q1 | $6.39M | Sell |
129,763
-84,938
| -40% | -$4.49M | 0.01% | 558 |
|
|
2021
Q4 | $12M | Buy |
214,701
+69,887
| +48% | +$3.84M | 0.02% | 458 |
|
|
2021
Q3 | $8.41M | Buy |
144,814
+49,064
| +51% | +$3.02M | 0.01% | 501 |
|
|
2021
Q2 | $6.06M | Sell |
95,750
-11,025
| -10% | -$726K | 0.01% | 567 |
|
|
2021
Q1 | $6.81M | Sell |
106,775
-29,680
| -22% | -$1.72M | 0.01% | 526 |
|
|
2020
Q4 | $7.14M | Buy |
136,455
+13,165
| +11% | +$649K | 0.01% | 516 |
|
|
2020
Q3 | $5.39M | Sell |
123,290
-22,589
| -15% | -$999K | 0.01% | 528 |
|
|
2020
Q2 | $6.43M | Sell |
145,879
-25,129
| -15% | -$1.06M | 0.02% | 538 |
|
|
2020
Q1 | $6.64M | Sell |
171,008
-37,072
| -18% | -$1.89M | 0.02% | 438 |
|
|
2019
Q4 | $11.8M | Buy |
208,080
+38,296
| +23% | +$2.14M | 0.02% | 437 |
|
|
2019
Q3 | $9.05M | Sell |
169,784
-158,168
| -48% | -$8.5M | 0.02% | 494 |
|
|
2019
Q2 | $9.58M | Buy |
327,952
+169,407
| +107% | +$9.1M | 0.02% | 500 |
|
|
2019
Q1 | $7.86M | Buy |
158,545
+20,441
| +15% | +$900K | 0.01% | 578 |
|
|
2018
Q4 | $5.14M | Sell |
138,104
-12,689
| -8% | -$462K | 0.01% | 637 |
|
|
2018
Q3 | $5.69M | Sell |
150,793
-737
| -0.5% | -$30.7K | 0.01% | 655 |
|
|
2018
Q2 | $6.63M | Buy |
151,530
+24,290
| +19% | +$1.14M | 0.01% | 616 |
|
|
2018
Q1 | $6.4M | Buy |
127,240
+24,702
| +24% | +$1.45M | 0.01% | 545 |
|
|
2017
Q4 | $6.75M | Buy |
102,538
+11,584
| +13% | +$737K | 0.02% | 448 |
|
|
2017
Q3 | $5.44M | Buy |
90,954
+9,420
| +12% | +$560K | 0.02% | 434 |
|
|
2017
Q2 | $5.29M | Buy |
81,534
+15,680
| +24% | +$991K | 0.02% | 430 |
|
|
2017
Q1 | $4.11M | Buy |
65,854
+23,630
| +56% | +$1.42M | 0.01% | 440 |
|
|
2016
Q4 | $2.44M | Buy |
42,224
+33,017
| +359% | +$1.95M | 0.01% | 471 |
|
|
2016
Q3 | $547K | Buy |
9,207
+5,609
| +156% | +$345K | ﹤0.01% | 570 |
|
|
2016
Q2 | $224K | Sell |
3,598
-532
| -13% | -$32.7K | ﹤0.01% | 555 |
|
|
2016
Q1 | $254K | Sell |
4,130
-2,948
| -42% | -$174K | ﹤0.01% | 497 |
|
|
2015
Q4 | $431K | Sell |
7,078
-708
| -9% | -$42.1K | ﹤0.01% | 571 |
|
|
2015
Q3 | $394K | Sell |
7,786
-1,307
| -14% | -$69.6K | ﹤0.01% | 569 |
|
|
2015
Q2 | $469K | Sell |
9,093
-2
| -0% | -$104 | ﹤0.01% | 554 |
|
|
2015
Q1 | $462K | Sell |
9,095
-4,004
| -31% | -$206K | ﹤0.01% | 551 |
|
|
2014
Q4 | $697K | Buy |
13,099
+1,898
| +17% | +$96.6K | ﹤0.01% | 491 |
|
|
2014
Q3 | $122K | Sell |
11,201
-1,149
| -9% | -$54.1K | ﹤0.01% | 729 |
|
|
2014
Q2 | $584K | Sell |
12,350
-4,024
| -25% | -$187K | ﹤0.01% | 464 |
|
|
2014
Q1 | $778K | Buy |
16,374
+847
| +5% | +$39.2K | ﹤0.01% | 396 |
|
|
2013
Q4 | $752K | Buy |
15,527
+1,612
| +12% | +$75.4K | ﹤0.01% | 383 |
|
|
2013
Q3 | $603K | Buy |
13,915
+860
| +7% | +$36.7K | ﹤0.01% | 373 |
|
|
2013
Q2 | $536K | Buy |
+13,055
| New | +$544K | ﹤0.01% | 383 |
|
Other funds holding XRAY
NI
CB
