Trust Company of Vermont’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$64 | – | 907 |
|
|
2022
Q4 | $64 | Hold |
2
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$8K | – | 888 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $10K | Sell |
200
-12
| -6% | -$600 | ﹤0.01% | 718 |
|
|
2018
Q4 | $8K | Sell |
212
-12
| -5% | -$453 | ﹤0.01% | 776 |
|
|
2018
Q3 | $8K | Sell |
224
-1,008
| -82% | -$36K | ﹤0.01% | 855 |
|
|
2018
Q2 | $54K | Sell |
1,232
-218
| -15% | -$9.56K | ﹤0.01% | 515 |
|
|
2018
Q1 | $73K | Sell |
1,450
-968
| -40% | -$48.7K | 0.01% | 443 |
|
|
2017
Q4 | $159K | Sell |
2,418
-80
| -3% | -$5.26K | 0.01% | 345 |
|
|
2017
Q3 | $149K | Buy |
2,498
+9
| +0.4% | +$537 | 0.01% | 349 |
|
|
2017
Q2 | $161K | Sell |
2,489
-880
| -26% | -$56.9K | 0.02% | 345 |
|
|
2017
Q1 | $210K | Hold |
3,369
| – | – | 0.02% | 311 |
|
|
2016
Q4 | $195K | Hold |
3,369
| – | – | 0.02% | 319 |
|
|
2016
Q3 | $201K | Sell |
3,369
-300
| -8% | -$17.9K | 0.03% | 271 |
|
|
2016
Q2 | $227K | Buy |
3,669
+250
| +7% | +$15.5K | 0.03% | 243 |
|
|
2016
Q1 | $211K | Buy |
3,419
+85
| +3% | +$5.25K | 0.03% | 243 |
|
|
2015
Q4 | $203K | Buy |
3,334
+250
| +8% | +$15.2K | 0.03% | 242 |
|
|
2015
Q3 | $156K | Buy |
3,084
+100
| +3% | +$5.06K | 0.02% | 261 |
|
|
2015
Q2 | $154K | Buy |
2,984
+111
| +4% | +$5.73K | 0.02% | 262 |
|
|
2015
Q1 | $146K | Sell |
2,873
-2
| -0.1% | -$102 | 0.02% | 266 |
|
|
2014
Q4 | $153K | Hold |
2,875
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $131K | Sell |
2,875
-100
| -3% | -$4.56K | 0.02% | 274 |
|
|
2014
Q2 | $141K | Sell |
2,975
-225
| -7% | -$10.7K | 0.02% | 252 |
|
|
2014
Q1 | $147K | Hold |
3,200
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $155K | Sell |
3,200
-100
| -3% | -$4.84K | 0.03% | 245 |
|
|
2013
Q3 | $143K | Hold |
3,300
| – | – | 0.03% | 245 |
|
|
2013
Q2 | $135K | Buy |
+3,300
| New | +$135K | 0.03% | 245 |
|