Truist 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
Q4 | – | Sell |
-7,985
| Closed | -$216K | – | 2642 |
|
|
2024
Q3 | $216K | Sell |
7,985
-13,410
| -63% | -$342K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $533K | Sell |
21,395
-5,932
| -22% | -$170K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $907K | Buy |
27,327
+1,315
| +5% | +$44.9K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $926K | Sell |
26,012
-4,860
| -16% | -$154K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $1.05M | Buy |
30,872
+839
| +3% | +$31.9K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.2M | Sell |
30,033
-3,747
| -11% | -$149K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.33M | Buy |
33,780
+2,360
| +8% | +$86.6K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $1M | Sell |
31,420
-2,021
| -6% | -$60.9K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $947K | Buy |
33,441
+4,229
| +14% | +$145K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.04M | Buy |
29,212
+10,845
| +59% | +$439K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $904K | Sell |
18,367
-26,897
| -59% | -$1.42M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $2.53M | Sell |
45,264
-27,380
| -38% | -$1.51M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $4.22M | Buy |
72,644
+640
| +0.9% | +$39.4K | 0.01% | 948 |
|
|
2021
Q2 | $4.55M | Sell |
72,004
-3,070
| -4% | -$202K | 0.01% | 918 |
|
|
2021
Q1 | $4.79M | Buy |
75,074
+43,269
| +136% | +$2.51M | 0.01% | 847 |
|
|
2020
Q4 | $1.67M | Sell |
31,805
-1,714
| -5% | -$84.5K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $1.47M | Buy |
33,519
+4,640
| +16% | +$205K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $1.27M | Buy |
28,879
+11,540
| +67% | +$488K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $674K | Buy |
17,339
+4,084
| +31% | +$208K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $751K | Buy |
+13,255
| New | +$739K | ﹤0.01% | 1600 |
|
|
2019
Q1 | – | Sell |
-6,862
| Closed | -$256K | – | 783 |
|
|
2018
Q4 | $256K | Sell |
6,862
-6,943
| -50% | -$253K | 0.01% | 681 |
|
|
2018
Q3 | $521K | Sell |
13,805
-2,578
| -16% | -$107K | 0.01% | 577 |
|
|
2018
Q2 | $717K | Buy |
16,383
+334
| +2% | +$15.7K | 0.01% | 523 |
|
|
2018
Q1 | $808K | Buy |
16,049
+521
| +3% | +$30.7K | 0.02% | 497 |
|
|
2017
Q4 | $1.02M | Buy |
15,528
+866
| +6% | +$55.1K | 0.02% | 479 |
|
|
2017
Q3 | $877K | Sell |
14,662
-299
| -2% | -$17.8K | 0.02% | 486 |
|
|
2017
Q2 | $970K | Buy |
14,961
+3,642
| +32% | +$230K | 0.02% | 469 |
|
|
2017
Q1 | $707K | Buy |
11,319
+4,193
| +59% | +$252K | 0.01% | 524 |
|
|
2016
Q4 | $411K | Buy |
7,126
+1,613
| +29% | +$95.3K | 0.01% | 624 |
|
|
2016
Q3 | $328K | Buy |
5,513
+571
| +12% | +$35.1K | 0.01% | 671 |
|
|
2016
Q2 | $307K | Buy |
+4,942
| New | +$304K | 0.01% | 681 |
|
Other funds holding XRAY
NI
CB
