Wilmington Savings Fund Society’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 | $274K | Buy |
17,244
+6,205
| +56% | +$98.5K | ﹤0.01% | 731 |
|
|
2025
Q1 | $165K | Buy |
11,039
+3,799
| +52% | +$56.8K | ﹤0.01% | 846 |
|
|
2024
Q4 | $137K | Sell |
7,240
-2,407
| -25% | -$45.7K | ﹤0.01% | 946 |
|
|
2024
Q3 | $261K | Buy |
+9,647
| New | +$261K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-3,203
| Closed | -$203K | – | 403 |
|
|
2021
Q2 | $203K | Buy |
+3,203
| New | +$203K | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-8,261
| Closed | -$409K | – | 355 |
|
|
2019
Q1 | $409K | Sell |
8,261
-2,425
| -23% | -$120K | 0.02% | 275 |
|
|
2018
Q4 | $398K | Sell |
10,686
-298
| -3% | -$11.1K | 0.02% | 264 |
|
|
2018
Q3 | $414K | Sell |
10,984
-65
| -0.6% | -$2.45K | 0.02% | 274 |
|
|
2018
Q2 | $484K | Sell |
11,049
-1,075
| -9% | -$47.1K | 0.03% | 252 |
|
|
2018
Q1 | $610K | Buy |
12,124
+136
| +1% | +$6.84K | 0.03% | 236 |
|
|
2017
Q4 | $789K | Sell |
11,988
-200
| -2% | -$13.2K | 0.04% | 221 |
|
|
2017
Q3 | $729K | Buy |
12,188
+124
| +1% | +$7.42K | 0.04% | 225 |
|
|
2017
Q2 | $782K | Buy |
12,064
+65
| +0.5% | +$4.21K | 0.05% | 218 |
|
|
2017
Q1 | $750K | Sell |
11,999
-100
| -0.8% | -$6.25K | 0.05% | 214 |
|
|
2016
Q4 | $698K | Sell |
12,099
-250
| -2% | -$14.4K | 0.04% | 216 |
|
|
2016
Q3 | $734K | Sell |
12,349
-400
| -3% | -$23.8K | 0.05% | 218 |
|
|
2016
Q2 | $791K | Sell |
12,749
-5,131
| -29% | -$318K | 0.05% | 218 |
|
|
2016
Q1 | $1.1M | Sell |
17,880
-524
| -3% | -$32.3K | 0.07% | 207 |
|
|
2015
Q4 | $1.12M | Sell |
18,404
-1,100
| -6% | -$66.9K | 0.07% | 204 |
|
|
2015
Q3 | $986K | Sell |
19,504
-347
| -2% | -$17.5K | 0.06% | 206 |
|
|
2015
Q2 | $1.02M | Sell |
19,851
-863
| -4% | -$44.5K | 0.06% | 211 |
|
|
2015
Q1 | $1.05M | Sell |
20,714
-188
| -0.9% | -$9.57K | 0.06% | 212 |
|
|
2014
Q4 | $1.11M | Sell |
20,902
-2,589
| -11% | -$138K | 0.06% | 207 |
|
|
2014
Q3 | $1.07M | Sell |
23,491
-80
| -0.3% | -$3.65K | 0.06% | 220 |
|
|
2014
Q2 | $1.12M | Buy |
23,571
+336
| +1% | +$15.9K | 0.06% | 220 |
|
|
2014
Q1 | $1.07M | Sell |
23,235
-100
| -0.4% | -$4.61K | 0.06% | 223 |
|
|
2013
Q4 | $1.13M | Sell |
23,335
-588
| -2% | -$28.5K | 0.06% | 219 |
|
|
2013
Q3 | $1.04M | Hold |
23,923
| – | – | 0.06% | 220 |
|
|
2013
Q2 | $980K | Buy |
+23,923
| New | +$980K | 0.06% | 225 |
|