Zions Bancorporation’s Dentsply Sirona XRAY Stock Holding History

Zions Bancorporation’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41	Closed	-$1.36K	–	972
2024 Q1	$1.36K	Sell	41 -27	-40%	-$896	﹤0.01%	846
2023 Q4	$2.42K	Buy	68 +11	+19%	+$391	﹤0.01%	813
2023 Q3	$1.95K	Hold	57	–	–	﹤0.01%	812
2023 Q2	$2.28K	Sell	57 -4	-7%	-$160	﹤0.01%	811
2023 Q1	$2.4K	Sell	61 -6	-9%	-$236	﹤0.01%	805
2022 Q4	$2.13K	Sell	67 -154	-70%	-$4.9K	﹤0.01%	954
2022 Q3	$6K	Buy	221 +40	+22%	+$1.09K	﹤0.01%	765
2022 Q2	$6K	Sell	181 -136	-43%	-$4.51K	﹤0.01%	834
2022 Q1	$16K	Buy	317 +44	+16%	+$2.22K	﹤0.01%	715
2021 Q4	$15K	Buy	273 +2	+0.7%	+$110	﹤0.01%	684
2021 Q3	$16K	Buy	271 +95	+54%	+$5.61K	﹤0.01%	651
2021 Q2	$11K	Hold	176	–	–	﹤0.01%	725
2021 Q1	$11K	Buy	176 +16	+10%	+$1K	﹤0.01%	692
2020 Q4	$8K	Sell	160 -13	-8%	-$650	﹤0.01%	730
2020 Q3	$8K	Buy	173 +11	+7%	+$509	﹤0.01%	734
2020 Q2	$7K	Buy	162 +38	+31%	+$1.64K	﹤0.01%	707
2020 Q1	$5K	Sell	124 -245	-66%	-$9.88K	﹤0.01%	711
2019 Q4	$21K	Buy	369 +8	+2%	+$455	﹤0.01%	599
2019 Q3	$19K	Buy	361 +6	+2%	+$316	﹤0.01%	597
2019 Q2	$21K	Buy	355 +14	+4%	+$828	﹤0.01%	541
2019 Q1	$17K	Sell	341 -10	-3%	-$499	﹤0.01%	603
2018 Q4	$13K	Sell	351 -85	-19%	-$3.15K	0.01%	314
2018 Q3	$16K	Buy	436 +73	+20%	+$2.68K	﹤0.01%	522
2018 Q2	$16K	Buy	+363	New	+$16K	0.01%	300
2017 Q4	–	Sell	-374	Closed	-$22K	–	990
2017 Q3	$22K	Buy	374 +305	+442%	+$17.9K	﹤0.01%	721
2017 Q2	$4K	Sell	69 -161	-70%	-$9.33K	﹤0.01%	498
2017 Q1	$15K	Sell	230 -150	-39%	-$9.78K	﹤0.01%	319
2016 Q4	$22K	Buy	380 +38	+11%	+$2.2K	﹤0.01%	363
2016 Q3	$20K	Sell	342 -1	-0.3%	-$58	﹤0.01%	382
2016 Q2	$22K	Buy	343 +1	+0.3%	+$64	﹤0.01%	318
2016 Q1	$21K	Buy	342 +18	+6%	+$1.11K	﹤0.01%	393
2015 Q4	$19K	Sell	324 -13	-4%	-$762	﹤0.01%	377
2015 Q3	$21K	Buy	+337	New	+$21K	﹤0.01%	347
2015 Q2	–	Sell	-280	Closed	-$14K	–	758
2015 Q1	$14K	Buy	+280	New	+$14K	﹤0.01%	455