Tower Bridge Advisors’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 |
-90,394
| Closed | -$4.45M | – | 258 |
|
|
2022
Q1 | $4.45M | Sell |
90,394
-7,550
| -8% | -$372K | 0.3% | 85 |
|
|
2021
Q4 | $5.46M | Sell |
97,944
-225
| -0.2% | -$12.6K | 0.34% | 79 |
|
|
2021
Q3 | $5.7M | Buy |
98,169
+500
| +0.5% | +$29K | 0.38% | 72 |
|
|
2021
Q2 | $6.18M | Sell |
97,669
-525
| -0.5% | -$33.2K | 0.41% | 69 |
|
|
2021
Q1 | $6.27M | Buy |
98,194
+75
| +0.1% | +$4.79K | 0.47% | 67 |
|
|
2020
Q4 | $5.14M | Buy |
98,119
+1,300
| +1% | +$68.1K | 0.42% | 69 |
|
|
2020
Q3 | $4.23M | Sell |
96,819
-350
| -0.4% | -$15.3K | 0.43% | 67 |
|
|
2020
Q2 | $4.28M | Buy |
97,169
+20,450
| +27% | +$901K | 0.48% | 61 |
|
|
2020
Q1 | $2.98M | Buy |
76,719
+10,900
| +17% | +$423K | 0.39% | 68 |
|
|
2019
Q4 | $3.72M | Sell |
65,819
-1,150
| -2% | -$65.1K | 0.39% | 76 |
|
|
2019
Q3 | $3.85M | Hold |
66,969
| – | – | 0.42% | 69 |
|
|
2019
Q2 | $3.91M | Sell |
66,969
-3,550
| -5% | -$207K | 0.44% | 68 |
|
|
2019
Q1 | $3.5M | Buy |
70,519
+3,670
| +5% | +$182K | 0.41% | 72 |
|
|
2018
Q4 | $2.49M | Sell |
66,849
-987
| -1% | -$36.7K | 0.32% | 78 |
|
|
2018
Q3 | $2.56M | Buy |
67,836
+2,525
| +4% | +$95.3K | 0.27% | 92 |
|
|
2018
Q2 | $2.86M | Sell |
65,311
-600
| -0.9% | -$26.3K | 0.32% | 86 |
|
|
2018
Q1 | $3.32M | Buy |
65,911
+330
| +0.5% | +$16.6K | 0.37% | 75 |
|
|
2017
Q4 | $4.32M | Sell |
65,581
-3,675
| -5% | -$242K | 0.46% | 69 |
|
|
2017
Q3 | $4.14M | Buy |
69,256
+1,147
| +2% | +$68.6K | 0.47% | 68 |
|
|
2017
Q2 | $4.42M | Buy |
68,109
+1,448
| +2% | +$93.9K | 0.51% | 66 |
|
|
2017
Q1 | $4.16M | Sell |
66,661
-475
| -0.7% | -$29.7K | 0.49% | 67 |
|
|
2016
Q4 | $3.88M | Buy |
67,136
+744
| +1% | +$43K | 0.47% | 66 |
|
|
2016
Q3 | $3.95M | Sell |
66,392
-2,640
| -4% | -$157K | 0.48% | 67 |
|
|
2016
Q2 | $4.28M | Sell |
69,032
-3,650
| -5% | -$226K | 0.53% | 62 |
|
|
2016
Q1 | $4.48M | Sell |
72,682
-1,050
| -1% | -$64.7K | 0.56% | 61 |
|
|
2015
Q4 | $4.49M | Buy |
73,732
+2,550
| +4% | +$155K | 0.58% | 58 |
|
|
2015
Q3 | $3.6M | Buy |
71,182
+2,450
| +4% | +$124K | 0.5% | 63 |
|
|
2015
Q2 | $3.54M | Buy |
68,732
+855
| +1% | +$44.1K | 0.45% | 71 |
|
|
2015
Q1 | $3.45M | Buy |
67,877
+4,050
| +6% | +$206K | 0.44% | 71 |
|
|
2014
Q4 | $3.4M | Buy |
63,827
+2,000
| +3% | +$107K | 0.42% | 73 |
|
|
2014
Q3 | $2.82M | Buy |
61,827
+3,200
| +5% | +$146K | 0.36% | 74 |
|
|
2014
Q2 | $2.78M | Buy |
58,627
+1,000
| +2% | +$47.4K | 0.34% | 76 |
|
|
2014
Q1 | $2.65M | Buy |
57,627
+2,488
| +5% | +$115K | 0.34% | 73 |
|
|
2013
Q4 | $2.67M | Buy |
55,139
+17,078
| +45% | +$828K | 0.35% | 72 |
|
|
2013
Q3 | $1.65M | Buy |
38,061
+1,450
| +4% | +$63K | 0.24% | 89 |
|
|
2013
Q2 | $1.5M | Buy |
+36,611
| New | +$1.5M | 0.22% | 93 |
|