WestEnd Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$100 | – | 371 |
|
|
2024
Q1 | $100 | Hold |
3
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $107 | Hold |
3
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $102 | Buy |
+3
| New | +$102 | ﹤0.01% | 265 |
|
|
2023
Q2 | – | Hold |
0
| – | -$118 | – | 305 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$64 | – | 267 |
|
|
2022
Q4 | $64 | Sell |
2
-1
| -33% | -$32 | ﹤0.01% | 292 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $107 | Buy |
+3
| New | +$107 | ﹤0.01% | 265 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$111 | – | 297 |
|
|
2021
Q4 | $111 | Buy |
+2
| New | +$111 | ﹤0.01% | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | -$126K | – | 316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 307 |
|