Zions Bancorporation’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41
| Closed | -$1.36K | – | 972 |
|
|
2024
Q1 | $1.36K | Sell |
41
-27
| -40% | -$922 | ﹤0.01% | 846 |
|
|
2023
Q4 | $2.42K | Buy |
68
+11
| +19% | +$349 | ﹤0.01% | 813 |
|
|
2023
Q3 | $1.95K | Hold |
57
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $2.28K | Sell |
57
-4
| -7% | -$159 | ﹤0.01% | 811 |
|
|
2023
Q1 | $2.4K | Sell |
61
-6
| -9% | -$220 | ﹤0.01% | 805 |
|
|
2022
Q4 | $2.13K | Sell |
67
-154
| -70% | -$4.64K | ﹤0.01% | 954 |
|
|
2022
Q3 | $6K | Buy |
221
+40
| +22% | +$1.37K | ﹤0.01% | 765 |
|
|
2022
Q2 | $6K | Sell |
181
-136
| -43% | -$5.5K | ﹤0.01% | 834 |
|
|
2022
Q1 | $16K | Buy |
317
+44
| +16% | +$2.33K | ﹤0.01% | 715 |
|
|
2021
Q4 | $15K | Buy |
273
+2
| +0.7% | +$110 | ﹤0.01% | 684 |
|
|
2021
Q3 | $16K | Buy |
271
+95
| +54% | +$5.86K | ﹤0.01% | 651 |
|
|
2021
Q2 | $11K | Hold |
176
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $11K | Buy |
176
+16
| +10% | +$928 | ﹤0.01% | 692 |
|
|
2020
Q4 | $8K | Sell |
160
-13
| -8% | -$641 | ﹤0.01% | 730 |
|
|
2020
Q3 | $8K | Buy |
173
+11
| +7% | +$486 | ﹤0.01% | 734 |
|
|
2020
Q2 | $7K | Buy |
162
+38
| +31% | +$1.61K | ﹤0.01% | 707 |
|
|
2020
Q1 | $5K | Sell |
124
-245
| -66% | -$12.5K | ﹤0.01% | 711 |
|
|
2019
Q4 | $21K | Buy |
369
+8
| +2% | +$446 | ﹤0.01% | 599 |
|
|
2019
Q3 | $19K | Buy |
361
+6
| +2% | +$322 | ﹤0.01% | 597 |
|
|
2019
Q2 | $21K | Buy |
355
+14
| +4% | +$752 | ﹤0.01% | 541 |
|
|
2019
Q1 | $17K | Sell |
341
-10
| -3% | -$440 | ﹤0.01% | 603 |
|
|
2018
Q4 | $13K | Sell |
351
-85
| -19% | -$3.09K | 0.01% | 314 |
|
|
2018
Q3 | $16K | Buy |
436
+73
| +20% | +$3.04K | ﹤0.01% | 522 |
|
|
2018
Q2 | $16K | Buy |
+363
| New | +$17.1K | 0.01% | 300 |
|
|
2017
Q4 | – | Sell |
-374
| Closed | -$22K | – | 990 |
|
|
2017
Q3 | $22K | Buy |
374
+305
| +442% | +$18.1K | ﹤0.01% | 721 |
|
|
2017
Q2 | $4K | Sell |
69
-161
| -70% | -$10.2K | ﹤0.01% | 498 |
|
|
2017
Q1 | $15K | Sell |
230
-150
| -39% | -$9.03K | ﹤0.01% | 319 |
|
|
2016
Q4 | $22K | Buy |
380
+38
| +11% | +$2.25K | ﹤0.01% | 363 |
|
|
2016
Q3 | $20K | Sell |
342
-1
| -0.3% | -$61 | ﹤0.01% | 382 |
|
|
2016
Q2 | $22K | Buy |
343
+1
| +0.3% | +$62 | ﹤0.01% | 318 |
|
|
2016
Q1 | $21K | Buy |
342
+18
| +6% | +$1.06K | ﹤0.01% | 393 |
|
|
2015
Q4 | $19K | Sell |
324
-13
| -4% | -$773 | ﹤0.01% | 377 |
|
|
2015
Q3 | $21K | Buy |
+337
| New | +$18K | ﹤0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-280
| Closed | -$14K | – | 759 |
|
|
2015
Q1 | $14K | Buy |
+280
| New | +$14.4K | ﹤0.01% | 455 |
|
Other funds holding XRAY
NI
CB
