Trust Company of Toledo’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Buy |
+1,672
| New | +$26.6K | ﹤0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-7,655
| Closed | -$254K | – | 237 |
|
|
2024
Q1 | $254K | Sell |
7,655
-1,819
| -19% | -$60.4K | 0.04% | 204 |
|
|
2023
Q4 | $337K | Hold |
9,474
| – | – | 0.06% | 181 |
|
|
2023
Q3 | $324K | Sell |
9,474
-200
| -2% | -$6.83K | 0.06% | 177 |
|
|
2023
Q2 | $387K | Sell |
9,674
-78
| -0.8% | -$3.12K | 0.07% | 161 |
|
|
2023
Q1 | $383K | Sell |
9,752
-1,000
| -9% | -$39.3K | 0.07% | 162 |
|
|
2022
Q4 | $343 | Sell |
10,752
-1,360
| -11% | -$43 | 0.06% | 156 |
|
|
2022
Q3 | $343K | Hold |
12,112
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $432K | Sell |
12,112
-160
| -1% | -$5.71K | 0.08% | 146 |
|
|
2022
Q1 | $604K | Sell |
12,272
-413
| -3% | -$20.3K | 0.09% | 135 |
|
|
2021
Q4 | $707K | Hold |
12,685
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $736K | Sell |
12,685
-157
| -1% | -$9.11K | 0.12% | 124 |
|
|
2021
Q2 | $812K | Sell |
12,842
-11
| -0.1% | -$696 | 0.14% | 120 |
|
|
2021
Q1 | $821K | Sell |
12,853
-5
| -0% | -$319 | 0.15% | 115 |
|
|
2020
Q4 | $673K | Hold |
12,858
| – | – | 0.13% | 118 |
|
|
2020
Q3 | $562K | Buy |
12,858
+5
| +0% | +$219 | 0.13% | 117 |
|
|
2020
Q2 | $567K | Sell |
12,853
-6
| -0% | -$265 | 0.13% | 113 |
|
|
2020
Q1 | $500K | Sell |
12,859
-6
| -0% | -$233 | 0.14% | 113 |
|
|
2019
Q4 | $728K | Sell |
12,865
-31
| -0.2% | -$1.75K | 0.17% | 105 |
|
|
2019
Q3 | $687K | Sell |
12,896
-200
| -2% | -$10.7K | 0.17% | 110 |
|
|
2019
Q2 | $764K | Sell |
13,096
-24
| -0.2% | -$1.4K | 0.19% | 106 |
|
|
2019
Q1 | $651K | Sell |
13,120
-577
| -4% | -$28.6K | 0.17% | 108 |
|
|
2018
Q4 | $510K | Hold |
13,697
| – | – | 0.14% | 117 |
|
|
2018
Q3 | $517K | Hold |
13,697
| – | – | 0.13% | 121 |
|
|
2018
Q2 | $600K | Hold |
13,697
| – | – | 0.16% | 110 |
|
|
2018
Q1 | $689K | Hold |
13,697
| – | – | 0.18% | 108 |
|
|
2017
Q4 | $902K | Hold |
13,697
| – | – | 0.22% | 97 |
|
|
2017
Q3 | $819K | Sell |
13,697
-70
| -0.5% | -$4.19K | 0.21% | 105 |
|
|
2017
Q2 | $893K | Hold |
13,767
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $860K | Hold |
13,767
| – | – | 0.24% | 97 |
|
|
2016
Q4 | $794K | Hold |
13,767
| – | – | 0.22% | 100 |
|
|
2016
Q3 | $818K | Sell |
13,767
-7
| -0.1% | -$416 | 0.23% | 98 |
|
|
2016
Q2 | $855K | Sell |
13,774
-1,133
| -8% | -$70.3K | 0.25% | 96 |
|
|
2016
Q1 | $919K | Buy |
14,907
+1,287
| +9% | +$79.3K | 0.28% | 94 |
|
|
2015
Q4 | $828K | Hold |
13,620
| – | – | 0.25% | 99 |
|
|
2015
Q3 | $689K | Sell |
13,620
-650
| -5% | -$32.9K | 0.22% | 106 |
|
|
2015
Q2 | $736K | Hold |
14,270
| – | – | 0.21% | 107 |
|
|
2015
Q1 | $726K | Hold |
14,270
| – | – | 0.22% | 107 |
|
|
2014
Q4 | $760K | Buy |
14,270
+400
| +3% | +$21.3K | 0.23% | 101 |
|
|
2014
Q3 | $632K | Hold |
13,870
| – | – | 0.21% | 108 |
|
|
2014
Q2 | $657K | Sell |
13,870
-450
| -3% | -$21.3K | 0.19% | 105 |
|
|
2014
Q1 | $659K | Hold |
14,320
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $694K | Hold |
14,320
| – | – | 0.22% | 111 |
|
|
2013
Q3 | $621K | Sell |
14,320
-200
| -1% | -$8.67K | 0.22% | 108 |
|
|
2013
Q2 | $594K | Buy |
+14,520
| New | +$594K | 0.22% | 103 |
|