US Bancorp’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 | $982K | Buy |
61,827
+6,604
| +12% | +$105K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $825K | Sell |
55,223
-4,590
| -8% | -$68.6K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.14M | Buy |
59,813
+260
| +0.4% | +$4.94K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.61M | Buy |
59,553
+3,397
| +6% | +$91.9K | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.4M | Buy |
56,156
+422
| +0.8% | +$10.5K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.85M | Buy |
55,734
+5,427
| +11% | +$180K | ﹤0.01% | 877 |
|
|
2023
Q4 | $1.79M | Buy |
50,307
+1,490
| +3% | +$53K | ﹤0.01% | 872 |
|
|
2023
Q3 | $1.67M | Buy |
48,817
+7,622
| +19% | +$260K | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.65M | Buy |
41,195
+4,489
| +12% | +$180K | ﹤0.01% | 864 |
|
|
2023
Q1 | $1.44M | Buy |
36,706
+3,848
| +12% | +$151K | ﹤0.01% | 929 |
|
|
2022
Q4 | $1.05M | Buy |
32,858
+5,891
| +22% | +$188K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $765K | Sell |
26,967
-3,134
| -10% | -$88.9K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $1.08M | Sell |
30,101
-1,356
| -4% | -$48.5K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $1.55M | Sell |
31,457
-478
| -1% | -$23.5K | ﹤0.01% | 988 |
|
|
2021
Q4 | $1.78M | Buy |
31,935
+99
| +0.3% | +$5.52K | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.85M | Buy |
31,836
+366
| +1% | +$21.2K | ﹤0.01% | 904 |
|
|
2021
Q2 | $1.99M | Buy |
31,470
+1,350
| +4% | +$85.4K | ﹤0.01% | 890 |
|
|
2021
Q1 | $1.92M | Sell |
30,120
-42
| -0.1% | -$2.68K | ﹤0.01% | 874 |
|
|
2020
Q4 | $1.58M | Buy |
30,162
+1,947
| +7% | +$102K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.23M | Buy |
28,215
+8,319
| +42% | +$364K | ﹤0.01% | 903 |
|
|
2020
Q2 | $876K | Buy |
19,896
+391
| +2% | +$17.2K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $757K | Buy |
19,505
+1,217
| +7% | +$47.2K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.04M | Buy |
18,288
+133
| +0.7% | +$7.53K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $968K | Buy |
18,155
+1,577
| +10% | +$84.1K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $968K | Sell |
16,578
-504
| -3% | -$29.4K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $847K | Sell |
17,082
-906
| -5% | -$44.9K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $670K | Sell |
17,988
-996
| -5% | -$37.1K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $716K | Sell |
18,984
-6,860
| -27% | -$259K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.13M | Sell |
25,844
-2,438
| -9% | -$107K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.42M | Sell |
28,282
-1,982
| -7% | -$99.8K | ﹤0.01% | 933 |
|
|
2017
Q4 | $1.99M | Buy |
30,264
+1,511
| +5% | +$99.5K | 0.01% | 793 |
|
|
2017
Q3 | $1.72M | Buy |
28,753
+318
| +1% | +$19K | 0.01% | 841 |
|
|
2017
Q2 | $1.84M | Buy |
28,435
+165
| +0.6% | +$10.7K | 0.01% | 800 |
|
|
2017
Q1 | $1.77M | Sell |
28,270
-1,546
| -5% | -$96.6K | 0.01% | 823 |
|
|
2016
Q4 | $1.72M | Buy |
29,816
+226
| +0.8% | +$13K | 0.01% | 817 |
|
|
2016
Q3 | $1.76M | Sell |
29,590
-1,805
| -6% | -$107K | 0.01% | 783 |
|
|
2016
Q2 | $1.95M | Buy |
31,395
+977
| +3% | +$60.6K | 0.01% | 721 |
|
|
2016
Q1 | $1.88M | Buy |
30,418
+4,266
| +16% | +$263K | 0.01% | 721 |
|
|
2015
Q4 | $1.59M | Sell |
26,152
-872
| -3% | -$53.1K | 0.01% | 771 |
|
|
2015
Q3 | $1.37M | Sell |
27,024
-2,522
| -9% | -$127K | 0.01% | 817 |
|
|
2015
Q2 | $1.52M | Sell |
29,546
-703
| -2% | -$36.3K | 0.01% | 818 |
|
|
2015
Q1 | $1.54M | Buy |
30,249
+3,169
| +12% | +$161K | 0.01% | 815 |
|
|
2014
Q4 | $1.44M | Buy |
27,080
+337
| +1% | +$17.9K | 0.01% | 836 |
|
|
2014
Q3 | $1.22M | Sell |
26,743
-1,772
| -6% | -$80.8K | ﹤0.01% | 897 |
|
|
2014
Q2 | $1.35M | Buy |
28,515
+202
| +0.7% | +$9.56K | 0.01% | 859 |
|
|
2014
Q1 | $1.3M | Sell |
28,313
-201
| -0.7% | -$9.25K | 0.01% | 858 |
|
|
2013
Q4 | $1.38M | Buy |
28,514
+3,377
| +13% | +$164K | 0.01% | 793 |
|
|
2013
Q3 | $1.09M | Sell |
25,137
-1,227
| -5% | -$53.3K | ﹤0.01% | 865 |
|
|
2013
Q2 | $1.08M | Buy |
+26,364
| New | +$1.08M | ﹤0.01% | 833 |
|