Washington Trust’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 | – | Sell |
-855
| Closed | -$12.8K | – | 752 |
|
|
2025
Q1 | $12.8K | Sell |
855
-354
| -29% | -$5.29K | ﹤0.01% | 574 |
|
|
2024
Q4 | $22.9K | Sell |
1,209
-1,062
| -47% | -$20.2K | ﹤0.01% | 559 |
|
|
2024
Q3 | $61.5K | Sell |
2,271
-1,554
| -41% | -$42.1K | ﹤0.01% | 429 |
|
|
2024
Q2 | $95.3K | Hold |
3,825
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $127K | Hold |
3,825
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $136K | Hold |
3,825
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $131K | Hold |
3,825
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $153K | Hold |
3,825
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $150K | Hold |
3,825
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $122K | Hold |
3,825
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $108K | Hold |
3,825
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $137K | Hold |
3,825
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $188K | Hold |
3,825
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $213K | Hold |
3,825
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $222K | Hold |
3,825
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $242K | Sell |
3,825
-2,208
| -37% | -$140K | 0.01% | 277 |
|
|
2021
Q1 | $385K | Hold |
6,033
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $316K | Hold |
6,033
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $264K | Hold |
6,033
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $265K | Sell |
6,033
-650
| -10% | -$28.6K | 0.01% | 214 |
|
|
2020
Q1 | $259K | Buy |
+6,683
| New | +$259K | 0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-6,033
| Closed | -$330K | – | 243 |
|
|
2019
Q3 | $330K | Sell |
6,033
-650
| -10% | -$35.6K | 0.02% | 186 |
|
|
2019
Q2 | $390K | Buy |
6,683
+650
| +11% | +$37.9K | 0.02% | 187 |
|
|
2019
Q1 | $332K | Hold |
6,033
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $224K | Sell |
6,033
-5,136
| -46% | -$191K | 0.01% | 207 |
|
|
2018
Q3 | $422K | Sell |
11,169
-955
| -8% | -$36.1K | 0.02% | 179 |
|
|
2018
Q2 | $530K | Buy |
12,124
+830
| +7% | +$36.3K | 0.03% | 169 |
|
|
2018
Q1 | $568K | Hold |
11,294
| – | – | 0.03% | 139 |
|
|
2017
Q4 | $743K | Hold |
11,294
| – | – | 0.04% | 130 |
|
|
2017
Q3 | $675K | Hold |
11,294
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $732K | Hold |
11,294
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $705K | Sell |
11,294
-10
| -0.1% | -$624 | 0.04% | 127 |
|
|
2016
Q4 | $653K | Hold |
11,304
| – | – | 0.04% | 132 |
|
|
2016
Q3 | $672K | Sell |
11,304
-150
| -1% | -$8.92K | 0.04% | 127 |
|
|
2016
Q2 | $711K | Buy |
+11,454
| New | +$711K | 0.05% | 124 |
|
|
2016
Q1 | – | Sell |
-12,329
| Closed | -$750K | – | 214 |
|
|
2015
Q4 | $750K | Sell |
12,329
-49
| -0.4% | -$2.98K | 0.05% | 129 |
|
|
2015
Q3 | $626K | Sell |
12,378
-154
| -1% | -$7.79K | 0.05% | 133 |
|
|
2015
Q2 | $646K | Sell |
12,532
-900
| -7% | -$46.4K | 0.04% | 139 |
|
|
2015
Q1 | $684K | Buy |
13,432
+476
| +4% | +$24.2K | 0.05% | 134 |
|
|
2014
Q4 | $690K | Hold |
12,956
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $591K | Hold |
12,956
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $614K | Hold |
12,956
| – | – | 0.05% | 132 |
|
|
2014
Q1 | $596K | Hold |
12,956
| – | – | 0.04% | 132 |
|
|
2013
Q4 | $628K | Hold |
12,956
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $562K | Sell |
12,956
-400
| -3% | -$17.4K | 0.05% | 135 |
|
|
2013
Q2 | $547K | Buy |
+13,356
| New | +$547K | 0.05% | 135 |
|