Wendell David Associates’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 |
-4,129
| Closed | -$203K | – | 153 |
|
|
2022
Q1 | $203K | Hold |
4,129
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $230K | Sell |
4,129
-2,771
| -40% | -$154K | 0.02% | 150 |
|
|
2021
Q3 | $401K | Hold |
6,900
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $436K | Hold |
6,900
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $440K | Hold |
6,900
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $361K | Hold |
6,900
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $302K | Sell |
6,900
-1,200
| -15% | -$52.5K | 0.04% | 125 |
|
|
2020
Q2 | $357K | Hold |
8,100
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $315K | Hold |
8,100
| – | – | 0.05% | 120 |
|
|
2019
Q4 | $458K | Sell |
8,100
-200
| -2% | -$11.3K | 0.06% | 116 |
|
|
2019
Q3 | $442K | Sell |
8,300
-600
| -7% | -$32K | 0.06% | 114 |
|
|
2019
Q2 | $519K | Hold |
8,900
| – | – | 0.08% | 112 |
|
|
2019
Q1 | $441K | Hold |
8,900
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $331K | Sell |
8,900
-5,000
| -36% | -$186K | 0.06% | 119 |
|
|
2018
Q3 | $525K | Sell |
13,900
-3,873
| -22% | -$146K | 0.08% | 114 |
|
|
2018
Q2 | $778K | Sell |
17,773
-1,249
| -7% | -$54.7K | 0.13% | 100 |
|
|
2018
Q1 | $957K | Sell |
19,022
-2,400
| -11% | -$121K | 0.17% | 94 |
|
|
2017
Q4 | $1.41M | Sell |
21,422
-2,392
| -10% | -$157K | 0.24% | 83 |
|
|
2017
Q3 | $1.42M | Hold |
23,814
| – | – | 0.25% | 83 |
|
|
2017
Q2 | $1.54M | Sell |
23,814
-2,503
| -10% | -$162K | 0.29% | 80 |
|
|
2017
Q1 | $1.64M | Sell |
26,317
-2,000
| -7% | -$125K | 0.31% | 79 |
|
|
2016
Q4 | $1.64M | Sell |
28,317
-350
| -1% | -$20.2K | 0.32% | 77 |
|
|
2016
Q3 | $1.7M | Buy |
28,667
+100
| +0.4% | +$5.94K | 0.34% | 73 |
|
|
2016
Q2 | $1.77M | Sell |
28,567
-4,284
| -13% | -$266K | 0.35% | 72 |
|
|
2016
Q1 | $2.04M | Buy |
32,851
+2,979
| +10% | +$185K | 0.4% | 65 |
|
|
2015
Q4 | $1.82M | Buy |
29,872
+593
| +2% | +$36.2K | 0.36% | 71 |
|
|
2015
Q3 | $1.49M | Buy |
29,279
+25
| +0.1% | +$1.28K | 0.31% | 78 |
|
|
2015
Q2 | $1.52M | Sell |
29,254
-1,000
| -3% | -$52K | 0.3% | 78 |
|
|
2015
Q1 | $1.54M | Hold |
30,254
| – | – | 0.3% | 76 |
|
|
2014
Q4 | $1.6M | Hold |
30,254
| – | – | 0.31% | 75 |
|
|
2014
Q3 | $1.39M | Sell |
30,254
-350
| -1% | -$16.1K | 0.29% | 74 |
|
|
2014
Q2 | $1.44M | Sell |
30,604
-1,250
| -4% | -$58.7K | 0.3% | 74 |
|
|
2014
Q1 | $1.47M | Sell |
31,854
-83
| -0.3% | -$3.82K | 0.32% | 69 |
|
|
2013
Q4 | $1.53M | Sell |
31,937
-750
| -2% | -$36K | 0.34% | 65 |
|
|
2013
Q3 | $1.41M | Sell |
32,687
-400
| -1% | -$17.2K | 0.34% | 66 |
|
|
2013
Q2 | $1.36M | Buy |
+33,087
| New | +$1.36M | 0.34% | 66 |
|