Weik Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,810
| Closed | -$286K | – | 109 |
|
|
2022
Q1 | $286K | Sell |
5,810
-1,292
| -18% | -$63.6K | 0.11% | 99 |
|
|
2021
Q4 | $396K | Hold |
7,102
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $412K | Sell |
7,102
-50
| -0.7% | -$2.9K | 0.17% | 89 |
|
|
2021
Q2 | $452K | Sell |
7,152
-475
| -6% | -$30K | 0.18% | 89 |
|
|
2021
Q1 | $487K | Sell |
7,627
-5,468
| -42% | -$349K | 0.21% | 83 |
|
|
2020
Q4 | $686K | Sell |
13,095
-1,634
| -11% | -$85.6K | 0.31% | 65 |
|
|
2020
Q3 | $644K | Sell |
14,729
-1,500
| -9% | -$65.6K | 0.31% | 62 |
|
|
2020
Q2 | $715K | Sell |
16,229
-4,067
| -20% | -$179K | 0.39% | 55 |
|
|
2020
Q1 | $788K | Sell |
20,296
-350
| -2% | -$13.6K | 0.45% | 50 |
|
|
2019
Q4 | $1.17M | Sell |
20,646
-721
| -3% | -$40.8K | 0.53% | 48 |
|
|
2019
Q3 | $1.14M | Sell |
21,367
-1,900
| -8% | -$101K | 0.55% | 47 |
|
|
2019
Q2 | $1.36M | Sell |
23,267
-2,073
| -8% | -$121K | 0.65% | 41 |
|
|
2019
Q1 | $1.26M | Sell |
25,340
-225
| -0.9% | -$11.2K | 0.61% | 43 |
|
|
2018
Q4 | $951K | Sell |
25,565
-7,619
| -23% | -$283K | 0.52% | 47 |
|
|
2018
Q3 | $1.25M | Sell |
33,184
-9,194
| -22% | -$347K | 0.6% | 44 |
|
|
2018
Q2 | $1.86M | Sell |
42,378
-4,858
| -10% | -$213K | 0.91% | 34 |
|
|
2018
Q1 | $2.38M | Buy |
47,236
+1,960
| +4% | +$98.6K | 1.14% | 27 |
|
|
2017
Q4 | $2.98M | Sell |
45,276
-483
| -1% | -$31.8K | 1.39% | 18 |
|
|
2017
Q3 | $2.74M | Buy |
45,759
+5,310
| +13% | +$318K | 1.3% | 21 |
|
|
2017
Q2 | $2.62M | Sell |
40,449
-355
| -0.9% | -$23K | 1.38% | 23 |
|
|
2017
Q1 | $2.55M | Buy |
40,804
+899
| +2% | +$56.1K | 1.35% | 24 |
|
|
2016
Q4 | $2.3M | Buy |
39,905
+1,774
| +5% | +$102K | 1.29% | 25 |
|
|
2016
Q3 | $2.27M | Buy |
38,131
+153
| +0.4% | +$9.09K | 1.3% | 24 |
|
|
2016
Q2 | $2.36M | Sell |
37,978
-453
| -1% | -$28.1K | 1.41% | 23 |
|
|
2016
Q1 | $2.37M | Buy |
+38,431
| New | +$2.37M | 1.43% | 24 |
|