Webster Bank’s Dentsply Sirona XRAY Stock Holding History

Webster Bank’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$6K	–	581
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	488
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	487
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	479
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	483
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	483
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	469
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	447
2021 Q1	$13K	Sell	200 -399	-67%	-$25.9K	﹤0.01%	457
2020 Q4	$31K	Sell	599 -1	-0.2%	-$52	﹤0.01%	363
2020 Q3	$26K	Hold	600	–	–	﹤0.01%	352
2020 Q2	$26K	Hold	600	–	–	﹤0.01%	343
2020 Q1	$23K	Hold	600	–	–	﹤0.01%	338
2019 Q4	$34K	Hold	600	–	–	﹤0.01%	353
2019 Q3	$32K	Hold	600	–	–	﹤0.01%	351
2019 Q2	$35K	Sell	600 -325	-35%	-$19K	﹤0.01%	341
2019 Q1	$46K	Hold	925	–	–	0.01%	313
2018 Q4	$34K	Sell	925 -750	-45%	-$27.6K	0.01%	334
2018 Q3	$64K	Sell	1,675 -750	-31%	-$28.7K	0.01%	304
2018 Q2	$106K	Sell	2,425 -375	-13%	-$16.4K	0.02%	248
2018 Q1	$141K	Hold	2,800	–	–	0.02%	233
2017 Q4	$184K	Sell	2,800 -2,575	-48%	-$169K	0.03%	217
2017 Q3	$322K	Sell	5,375 -1,000	-16%	-$59.9K	0.05%	179
2017 Q2	$413K	Sell	6,375 -500	-7%	-$32.4K	0.06%	167
2017 Q1	$429K	Hold	6,875	–	–	0.06%	164
2016 Q4	$397K	Hold	6,875	–	–	0.06%	164
2016 Q3	$408K	Hold	6,875	–	–	0.06%	159
2016 Q2	$426K	Sell	6,875 -800	-10%	-$49.6K	0.06%	155
2016 Q1	$473K	Hold	7,675	–	–	0.07%	150
2015 Q4	$467K	Hold	7,675	–	–	0.07%	147
2015 Q3	$388K	Hold	7,675	–	–	0.07%	145
2015 Q2	$396K	Sell	7,675 -1,200	-14%	-$61.9K	0.07%	149
2015 Q1	$452K	Sell	8,875 -6,350	-42%	-$323K	0.07%	143
2014 Q4	$811K	Sell	15,225 -1,650	-10%	-$87.9K	0.14%	117
2014 Q3	$769K	Sell	16,875 -38,716	-70%	-$1.76M	0.14%	111
2014 Q2	$2.63M	Sell	55,591 -36,316	-40%	-$1.72M	0.45%	56
2014 Q1	$4.23M	Buy	91,907 +8,257	+10%	+$380K	0.58%	46
2013 Q4	$4.06M	Buy	83,650 +341	+0.4%	+$16.5K	0.57%	44
2013 Q3	$3.62M	Buy	83,309 +23,734	+40%	+$1.03M	0.56%	53
2013 Q2	$2.44M	Buy	+59,575	New	+$2.44M	0.31%	84