Allstate Corporation’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,416
| Closed | -$302K | – | 354 |
|
|
2025
Q1 | $302K | Buy |
4,416
+394
| +10% | +$27K | 0.01% | 557 |
|
|
2024
Q4 | $278K | Buy |
+4,022
| New | +$278K | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-14,631
| Closed | -$1.02M | – | 511 |
|
|
2019
Q2 | $1.02M | Buy |
14,631
+8,061
| +123% | +$564K | 0.02% | 386 |
|
|
2019
Q1 | $395K | Sell |
6,570
-383
| -6% | -$23K | 0.01% | 357 |
|
|
2018
Q4 | $428K | Buy |
+6,953
| New | +$428K | 0.01% | 336 |
|