Wellington Shields 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
2020 Q4	–	Sell	-4,700	Closed	-$206K	–	265
2020 Q3	$206K	Hold	4,700	–	–	0.03%	218
2020 Q2	$207K	Buy	+4,700	New	+$207K	0.03%	224
2020 Q1	–	Sell	-4,700	Closed	-$266K	–	262
2019 Q4	$266K	Hold	4,700	–	–	0.04%	230
2019 Q3	$251K	Buy	+4,700	New	+$251K	0.04%	236
2018 Q1	–	Sell	-5,650	Closed	-$372K	–	349
2017 Q4	$372K	Hold	5,650	–	–	0.06%	245
2017 Q3	$338K	Hold	5,650	–	–	0.06%	247
2017 Q2	$366K	Hold	5,650	–	–	0.06%	244
2017 Q1	$353K	Hold	5,650	–	–	0.06%	239
2016 Q4	$326K	Hold	5,650	–	–	0.05%	244
2016 Q3	$336K	Hold	5,650	–	–	0.06%	247
2016 Q2	$351K	Hold	5,650	–	–	0.06%	240
2016 Q1	$348K	Hold	5,650	–	–	0.06%	243
2015 Q4	$344K	Hold	5,650	–	–	0.06%	243
2015 Q3	$286K	Hold	5,650	–	–	0.05%	247
2015 Q2	$291K	Hold	5,650	–	–	0.04%	283
2015 Q1	$288K	Hold	5,650	–	–	0.04%	284
2014 Q4	$301K	Hold	5,650	–	–	0.05%	271
2014 Q3	$258K	Sell	5,650 -500	-8%	-$22.8K	0.04%	296
2014 Q2	$291K	Hold	6,150	–	–	0.05%	293
2014 Q1	$283K	Hold	6,150	–	–	0.05%	279
2013 Q4	$298K	Hold	6,150	–	–	0.05%	247
2013 Q3	$267K	Hold	6,150	–	–	0.05%	261
2013 Q2	$252K	Buy	+6,150	New	+$252K	0.04%	284