Welch & Forbes’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,206
| Closed | -$204K | – | 388 |
|
|
2022
Q3 | $204K | Hold |
7,206
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $257K | Sell |
7,206
-1,332
| -16% | -$47.5K | ﹤0.01% | 348 |
|
|
2022
Q1 | $420K | Hold |
8,538
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $476K | Sell |
8,538
-40
| -0.5% | -$2.23K | 0.01% | 293 |
|
|
2021
Q3 | $498K | Hold |
8,578
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $543K | Sell |
8,578
-200
| -2% | -$12.7K | 0.01% | 285 |
|
|
2021
Q1 | $560K | Sell |
8,778
-325
| -4% | -$20.7K | 0.01% | 266 |
|
|
2020
Q4 | $476K | Sell |
9,103
-2,000
| -18% | -$105K | 0.01% | 278 |
|
|
2020
Q3 | $486K | Sell |
11,103
-800
| -7% | -$35K | 0.01% | 250 |
|
|
2020
Q2 | $525K | Sell |
11,903
-910
| -7% | -$40.1K | 0.01% | 243 |
|
|
2020
Q1 | $498K | Sell |
12,813
-250
| -2% | -$9.72K | 0.01% | 234 |
|
|
2019
Q4 | $739K | Sell |
13,063
-1,210
| -8% | -$68.5K | 0.02% | 229 |
|
|
2019
Q3 | $761K | Sell |
14,273
-3,200
| -18% | -$171K | 0.02% | 223 |
|
|
2019
Q2 | $1.02M | Sell |
17,473
-2,534
| -13% | -$148K | 0.02% | 205 |
|
|
2019
Q1 | $992K | Sell |
20,007
-5,485
| -22% | -$272K | 0.02% | 206 |
|
|
2018
Q4 | $949K | Sell |
25,492
-21,139
| -45% | -$787K | 0.03% | 200 |
|
|
2018
Q3 | $1.76M | Sell |
46,631
-11,036
| -19% | -$417K | 0.04% | 174 |
|
|
2018
Q2 | $2.52M | Sell |
57,667
-188
| -0.3% | -$8.23K | 0.07% | 157 |
|
|
2018
Q1 | $2.91M | Sell |
57,855
-431
| -0.7% | -$21.7K | 0.08% | 152 |
|
|
2017
Q4 | $3.84M | Sell |
58,286
-3,698
| -6% | -$243K | 0.1% | 135 |
|
|
2017
Q3 | $3.71M | Sell |
61,984
-4,785
| -7% | -$286K | 0.1% | 141 |
|
|
2017
Q2 | $4.33M | Sell |
66,769
-1,570
| -2% | -$102K | 0.12% | 133 |
|
|
2017
Q1 | $4.27M | Sell |
68,339
-1,491
| -2% | -$93.1K | 0.12% | 132 |
|
|
2016
Q4 | $4.03M | Sell |
69,830
-5,407
| -7% | -$312K | 0.12% | 134 |
|
|
2016
Q3 | $4.47M | Buy |
75,237
+84
| +0.1% | +$4.99K | 0.15% | 116 |
|
|
2016
Q2 | $4.66M | Sell |
75,153
-264
| -0.4% | -$16.4K | 0.14% | 126 |
|
|
2016
Q1 | $4.65M | Buy |
75,417
+3,487
| +5% | +$215K | 0.14% | 124 |
|
|
2015
Q4 | $4.38M | Buy |
71,930
+1,150
| +2% | +$70K | 0.14% | 122 |
|
|
2015
Q3 | $3.58M | Sell |
70,780
-2,540
| -3% | -$128K | 0.12% | 134 |
|
|
2015
Q2 | $3.78M | Sell |
73,320
-19,683
| -21% | -$1.01M | 0.12% | 137 |
|
|
2015
Q1 | $4.73M | Sell |
93,003
-49,011
| -35% | -$2.49M | 0.14% | 131 |
|
|
2014
Q4 | $7.57M | Sell |
142,014
-2,610
| -2% | -$139K | 0.22% | 108 |
|
|
2014
Q3 | $6.6M | Sell |
144,624
-880
| -0.6% | -$40.1K | 0.2% | 111 |
|
|
2014
Q2 | $6.89M | Sell |
145,504
-6,195
| -4% | -$293K | 0.22% | 102 |
|
|
2014
Q1 | $6.99M | Sell |
151,699
-3,525
| -2% | -$162K | 0.22% | 103 |
|
|
2013
Q4 | $7.53M | Sell |
155,224
-4,805
| -3% | -$233K | 0.24% | 100 |
|
|
2013
Q3 | $6.95M | Sell |
160,029
-4,220
| -3% | -$183K | 0.23% | 101 |
|
|
2013
Q2 | $6.73M | Buy |
+164,249
| New | +$6.73M | 0.24% | 98 |
|