Whittier Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
850
| – | – | ﹤0.01% | 1179 |
|
|
2025
Q1 | $12.7K | Hold |
850
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $16.1K | Sell |
850
-45
| -5% | -$854 | ﹤0.01% | 1163 |
|
|
2024
Q3 | $24.2K | Hold |
895
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q2 | $22.3K | Hold |
895
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $29.7K | Sell |
895
-25
| -3% | -$829 | ﹤0.01% | 1041 |
|
|
2023
Q4 | $32.7K | Sell |
920
-25
| -3% | -$890 | ﹤0.01% | 994 |
|
|
2023
Q3 | $32.3K | Sell |
945
-475
| -33% | -$16.2K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $56.8K | Hold |
1,420
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $55.8K | Sell |
1,420
-300
| -17% | -$11.8K | ﹤0.01% | 949 |
|
|
2022
Q4 | $54.8K | Sell |
1,720
-7
| -0.4% | -$223 | ﹤0.01% | 943 |
|
|
2022
Q3 | $49K | Sell |
1,727
-239
| -12% | -$6.78K | ﹤0.01% | 970 |
|
|
2022
Q2 | $70K | Buy |
1,966
+7
| +0.4% | +$249 | ﹤0.01% | 891 |
|
|
2022
Q1 | $96K | Sell |
1,959
-500
| -20% | -$24.5K | ﹤0.01% | 829 |
|
|
2021
Q4 | $137K | Sell |
2,459
-56
| -2% | -$3.12K | ﹤0.01% | 757 |
|
|
2021
Q3 | $146K | Hold |
2,515
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $159K | Hold |
2,515
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $160K | Buy |
2,515
+295
| +13% | +$18.8K | ﹤0.01% | 681 |
|
|
2020
Q4 | $116K | Hold |
2,220
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $97K | Sell |
2,220
-702
| -24% | -$30.7K | ﹤0.01% | 708 |
|
|
2020
Q2 | $129K | Buy |
2,922
+1,500
| +105% | +$66.2K | ﹤0.01% | 626 |
|
|
2020
Q1 | $55K | Sell |
1,422
-1,991
| -58% | -$77K | ﹤0.01% | 785 |
|
|
2019
Q4 | $193K | Sell |
3,413
-1,465
| -30% | -$82.8K | 0.01% | 565 |
|
|
2019
Q3 | $260K | Buy |
4,878
+4,665
| +2,190% | +$249K | 0.01% | 509 |
|
|
2019
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $11K | Sell |
213
-191
| -47% | -$9.86K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $15K | Buy |
404
+226
| +127% | +$8.39K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $8K | Sell |
178
-360
| -67% | -$16.2K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $27K | Hold |
538
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $35K | Buy |
538
+153
| +40% | +$9.95K | ﹤0.01% | 821 |
|
|
2017
Q3 | $23K | Hold |
385
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $25K | Hold |
385
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $24K | Buy |
385
+360
| +1,440% | +$22.4K | ﹤0.01% | 858 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q3 | $1K | Sell |
25
-402
| -94% | -$16.1K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $22K | Hold |
427
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $22K | Sell |
427
-13
| -3% | -$670 | ﹤0.01% | 863 |
|
|
2014
Q4 | $23K | Hold |
440
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $20K | Hold |
440
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $21K | Sell |
440
-100
| -19% | -$4.77K | ﹤0.01% | 778 |
|
|
2014
Q1 | $25K | Sell |
540
-395
| -42% | -$18.3K | ﹤0.01% | 767 |
|
|
2013
Q4 | $45K | Hold |
935
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $41K | Hold |
935
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $38K | Buy |
+935
| New | +$38K | ﹤0.01% | 707 |
|