Veritable’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,083
| Closed | -$203K | – | 859 |
|
|
2023
Q2 | $203K | Sell |
5,083
-50
| -1% | -$2K | ﹤0.01% | 845 |
|
|
2023
Q1 | $202K | Buy |
+5,133
| New | +$202K | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-6,206
| Closed | -$222K | – | 909 |
|
|
2022
Q2 | $222K | Buy |
6,206
+1,672
| +37% | +$59.8K | ﹤0.01% | 778 |
|
|
2022
Q1 | $223K | Buy |
4,534
+636
| +16% | +$31.3K | ﹤0.01% | 822 |
|
|
2021
Q4 | $217K | Buy |
+3,898
| New | +$217K | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-11,936
| Closed | -$675K | – | 826 |
|
|
2019
Q4 | $675K | Sell |
11,936
-4,511
| -27% | -$255K | 0.01% | 459 |
|
|
2019
Q3 | $877K | Sell |
16,447
-6,333
| -28% | -$338K | 0.02% | 384 |
|
|
2019
Q2 | $1.33M | Buy |
22,780
+4,247
| +23% | +$248K | 0.03% | 288 |
|
|
2019
Q1 | $919K | Buy |
18,533
+9,031
| +95% | +$448K | 0.02% | 357 |
|
|
2018
Q4 | $354K | Buy |
+9,502
| New | +$354K | 0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-5,802
| Closed | -$254K | – | 835 |
|
|
2018
Q2 | $254K | Sell |
5,802
-4,560
| -44% | -$200K | 0.01% | 688 |
|
|
2018
Q1 | $521K | Sell |
10,362
-8,048
| -44% | -$405K | 0.01% | 480 |
|
|
2017
Q4 | $1.21M | Sell |
18,410
-2,084
| -10% | -$137K | 0.02% | 290 |
|
|
2017
Q3 | $1.23M | Sell |
20,494
-10,213
| -33% | -$611K | 0.03% | 300 |
|
|
2017
Q2 | $1.99M | Sell |
30,707
-1,600
| -5% | -$104K | 0.05% | 220 |
|
|
2017
Q1 | $2.02M | Sell |
32,307
-1,607
| -5% | -$100K | 0.05% | 216 |
|
|
2016
Q4 | $1.96M | Sell |
33,914
-2,757
| -8% | -$159K | 0.05% | 210 |
|
|
2016
Q3 | $2.18M | Buy |
36,671
+3,021
| +9% | +$180K | 0.05% | 190 |
|
|
2016
Q2 | $2.09M | Buy |
33,650
+710
| +2% | +$44.1K | 0.05% | 189 |
|
|
2016
Q1 | $2.03M | Buy |
32,940
+2,580
| +8% | +$159K | 0.05% | 187 |
|
|
2015
Q4 | $1.85M | Buy |
30,360
+3,657
| +14% | +$222K | 0.05% | 201 |
|
|
2015
Q3 | $1.35M | Buy |
26,703
+252
| +1% | +$12.7K | 0.04% | 235 |
|
|
2015
Q2 | $1.36M | Buy |
26,451
+1,268
| +5% | +$65.4K | 0.04% | 249 |
|
|
2015
Q1 | $1.28M | Sell |
25,183
-90
| -0.4% | -$4.58K | 0.03% | 346 |
|
|
2014
Q4 | $1.35M | Sell |
25,273
-22
| -0.1% | -$1.17K | 0.03% | 336 |
|
|
2014
Q3 | $1.15M | Sell |
25,295
-2,329
| -8% | -$106K | 0.02% | 366 |
|
|
2014
Q2 | $1.31M | Buy |
27,624
+1,384
| +5% | +$65.5K | 0.03% | 345 |
|
|
2014
Q1 | $1.21M | Buy |
26,240
+1,029
| +4% | +$47.4K | 0.03% | 355 |
|
|
2013
Q4 | $1.22M | Hold |
25,211
| – | – | 0.03% | 350 |
|
|
2013
Q3 | $1.1M | Sell |
25,211
-8,261
| -25% | -$359K | 0.03% | 364 |
|
|
2013
Q2 | $1.37M | Buy |
+33,472
| New | +$1.37M | 0.03% | 311 |
|