Vestcor Inc’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 | $118K | Sell |
7,456
-11,154
| -60% | -$177K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $278K | Hold |
18,610
| – | – | 0.01% | 871 |
|
|
2024
Q4 | $353K | Hold |
18,610
| – | – | 0.01% | 807 |
|
|
2024
Q3 | $504K | Hold |
18,610
| – | – | 0.02% | 697 |
|
|
2024
Q2 | $464K | Hold |
18,610
| – | – | 0.02% | 687 |
|
|
2024
Q1 | $618K | Buy |
18,610
+7,128
| +62% | +$237K | 0.02% | 574 |
|
|
2023
Q4 | $409K | Buy |
11,482
+6,430
| +127% | +$229K | 0.01% | 731 |
|
|
2023
Q3 | $173K | Hold |
5,052
| – | – | 0.01% | 1032 |
|
|
2023
Q2 | $202K | Sell |
5,052
-61
| -1% | -$2.44K | 0.01% | 846 |
|
|
2023
Q1 | $201K | Hold |
5,113
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $163K | Buy |
5,113
+35
| +0.7% | +$1.12K | 0.01% | 987 |
|
|
2022
Q3 | $144K | Sell |
5,078
-10
| -0.2% | -$284 | 0.01% | 1007 |
|
|
2022
Q2 | $182K | Buy |
5,088
+1,630
| +47% | +$58.3K | 0.01% | 932 |
|
|
2022
Q1 | $170K | Buy |
3,458
+760
| +28% | +$37.4K | 0.01% | 975 |
|
|
2021
Q4 | $151K | Sell |
2,698
-530
| -16% | -$29.7K | 0.01% | 944 |
|
|
2021
Q3 | $187K | Sell |
3,228
-439
| -12% | -$25.4K | 0.01% | 859 |
|
|
2021
Q2 | $232K | Sell |
3,667
-440
| -11% | -$27.8K | 0.01% | 832 |
|
|
2021
Q1 | $262K | Sell |
4,107
-57
| -1% | -$3.64K | 0.01% | 759 |
|
|
2020
Q4 | $218K | Sell |
4,164
-381
| -8% | -$19.9K | 0.01% | 720 |
|
|
2020
Q3 | $199K | Sell |
4,545
-184
| -4% | -$8.06K | 0.01% | 665 |
|
|
2020
Q2 | $208K | Sell |
4,729
-33
| -0.7% | -$1.45K | 0.01% | 591 |
|
|
2020
Q1 | $185K | Buy |
4,762
+905
| +23% | +$35.2K | 0.01% | 636 |
|
|
2019
Q4 | $218K | Buy |
+3,857
| New | +$218K | 0.01% | 681 |
|