Transamerica Financial Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$1K | – | 595 |
|
|
2024
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 514 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 550 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-787
| Closed | -$30K | – | 484 |
|
|
2018
Q4 | $30K | Sell |
787
-239
| -23% | -$9.11K | 0.01% | 252 |
|
|
2018
Q3 | $39K | Sell |
1,026
-60
| -6% | -$2.28K | 0.01% | 239 |
|
|
2018
Q2 | $48K | Sell |
1,086
-6
| -0.5% | -$265 | 0.01% | 238 |
|
|
2018
Q1 | $55K | Sell |
1,092
-19,844
| -95% | -$999K | 0.01% | 228 |
|
|
2017
Q4 | $1.38M | Sell |
20,936
-183
| -0.9% | -$12.1K | 0.18% | 133 |
|
|
2017
Q3 | $1.26M | Sell |
21,119
-456
| -2% | -$27.3K | 0.16% | 140 |
|
|
2017
Q2 | $1.4M | Sell |
21,575
-77
| -0.4% | -$4.99K | 0.19% | 118 |
|
|
2017
Q1 | $1.35M | Buy |
21,652
+43
| +0.2% | +$2.69K | 0.16% | 138 |
|
|
2016
Q4 | $1.25M | Buy |
21,609
+257
| +1% | +$14.8K | 0.15% | 137 |
|
|
2016
Q3 | $1.27M | Buy |
21,352
+1,772
| +9% | +$105K | 0.14% | 140 |
|
|
2016
Q2 | $1.22M | Buy |
19,580
+218
| +1% | +$13.5K | 0.12% | 148 |
|
|
2016
Q1 | $1.19M | Buy |
19,362
+1,754
| +10% | +$108K | 0.1% | 160 |
|
|
2015
Q4 | $1.07M | Buy |
17,608
+1,017
| +6% | +$61.9K | 0.08% | 167 |
|
|
2015
Q3 | $839K | Buy |
16,591
+13,546
| +445% | +$685K | 0.07% | 166 |
|
|
2015
Q2 | $157K | Buy |
3,045
+128
| +4% | +$6.6K | 0.01% | 355 |
|
|
2015
Q1 | $149K | Buy |
2,917
+388
| +15% | +$19.8K | 0.01% | 347 |
|
|
2014
Q4 | $135K | Buy |
2,529
+381
| +18% | +$20.3K | 0.01% | 304 |
|
|
2014
Q3 | $98K | Buy |
2,148
+60
| +3% | +$2.74K | 0.01% | 303 |
|
|
2014
Q2 | $99K | Buy |
2,088
+151
| +8% | +$7.16K | 0.01% | 323 |
|
|
2014
Q1 | $90K | Sell |
1,937
-36,277
| -95% | -$1.69M | 0.01% | 306 |
|
|
2013
Q4 | $1.85M | Buy |
+38,214
| New | +$1.85M | 0.2% | 64 |
|