Amalgamated Bank’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
23,285
-312
| -1% | -$22.8K | 0.01% | 843 |
|
|
2025
Q1 | $1.62M | Sell |
23,597
-571
| -2% | -$39.1K | 0.01% | 856 |
|
|
2024
Q4 | $1.67M | Sell |
24,168
-798
| -3% | -$55.2K | 0.01% | 858 |
|
|
2024
Q3 | $1.82M | Sell |
24,966
-16,667
| -40% | -$1.22M | 0.02% | 849 |
|
|
2024
Q2 | $2.67M | Buy |
41,633
+1,973
| +5% | +$126K | 0.02% | 730 |
|
|
2024
Q1 | $3M | Sell |
39,660
-321
| -0.8% | -$24.2K | 0.03% | 708 |
|
|
2023
Q4 | $3.03M | Sell |
39,981
-3,428
| -8% | -$260K | 0.02% | 739 |
|
|
2023
Q3 | $3.22M | Buy |
43,409
+2,110
| +5% | +$157K | 0.03% | 657 |
|
|
2023
Q2 | $3.35M | Sell |
41,299
-5,121
| -11% | -$415K | 0.03% | 648 |
|
|
2023
Q1 | $3.79M | Sell |
46,420
-12,593
| -21% | -$1.03M | 0.03% | 572 |
|
|
2022
Q4 | $4.71M | Buy |
59,013
+10,432
| +21% | +$833K | 0.04% | 506 |
|
|
2022
Q3 | $3.2M | Sell |
48,581
-4,679
| -9% | -$308K | 0.03% | 619 |
|
|
2022
Q2 | $4.09M | Buy |
53,260
+5,265
| +11% | +$404K | 0.04% | 517 |
|
|
2022
Q1 | $4.19M | Sell |
47,995
-2,662
| -5% | -$232K | 0.03% | 573 |
|
|
2021
Q4 | $3.93M | Sell |
50,657
-40
| -0.1% | -$3.1K | 0.03% | 643 |
|
|
2021
Q3 | $3.86M | Sell |
50,697
-1,818
| -3% | -$138K | 0.03% | 638 |
|
|
2021
Q2 | $3.9M | Buy |
52,515
+44,728
| +574% | +$3.32M | 0.03% | 670 |
|
|
2021
Q1 | $539K | Sell |
7,787
-288
| -4% | -$19.9K | 0.02% | 932 |
|
|
2020
Q4 | $540K | Sell |
8,075
-17
| -0.2% | -$1.14K | 0.02% | 920 |
|
|
2020
Q3 | $476K | Sell |
8,092
-175
| -2% | -$10.3K | 0.02% | 860 |
|
|
2020
Q2 | $483K | Sell |
8,267
-13,344
| -62% | -$780K | 0.02% | 853 |
|
|
2020
Q1 | $1.09M | Sell |
21,611
-862
| -4% | -$43.6K | 0.03% | 588 |
|
|
2019
Q4 | $1.5M | Buy |
22,473
+921
| +4% | +$61.4K | 0.03% | 630 |
|
|
2019
Q3 | $1.37M | Buy |
21,552
+390
| +2% | +$24.8K | 0.03% | 614 |
|
|
2019
Q2 | $1.48M | Buy |
21,162
+1,282
| +6% | +$89.6K | 0.03% | 579 |
|
|
2019
Q1 | $1.2M | Sell |
19,880
-4,809
| -19% | -$289K | 0.03% | 632 |
|
|
2018
Q4 | $1.52M | Sell |
24,689
-644
| -3% | -$39.6K | 0.04% | 441 |
|
|
2018
Q3 | $1.69M | Sell |
25,333
-646
| -2% | -$43.1K | 0.04% | 444 |
|
|
2018
Q2 | $1.48M | Sell |
25,979
-3,198
| -11% | -$182K | 0.04% | 536 |
|
|
2018
Q1 | $1.54M | Buy |
29,177
+2,572
| +10% | +$136K | 0.04% | 490 |
|
|
2017
Q4 | $1.46M | Buy |
26,605
+2,314
| +10% | +$127K | 0.04% | 518 |
|
|
2017
Q3 | $1.56M | Buy |
24,291
+599
| +3% | +$38.5K | 0.05% | 401 |
|
|
2017
Q2 | $1.7M | Buy |
23,692
+7,948
| +50% | +$570K | 0.06% | 342 |
|
|
2017
Q1 | $1.05M | Sell |
15,744
-6,793
| -30% | -$453K | 0.05% | 411 |
|
|
2016
Q4 | $1.34M | Buy |
22,537
+3,884
| +21% | +$231K | 0.06% | 341 |
|
|
2016
Q3 | $1.19M | Buy |
18,653
+25
| +0.1% | +$1.6K | 0.07% | 285 |
|
|
2016
Q2 | $1.22M | Buy |
18,628
+10,185
| +121% | +$669K | 0.07% | 271 |
|
|
2016
Q1 | $572K | Buy |
8,443
+1,999
| +31% | +$135K | 0.06% | 461 |
|
|
2015
Q4 | $400K | Sell |
6,444
-1,650
| -20% | -$102K | 0.05% | 573 |
|
|
2015
Q3 | $421K | Buy |
8,094
+296
| +4% | +$15.4K | 0.04% | 616 |
|
|
2015
Q2 | $435K | Buy |
7,798
+217
| +3% | +$12.1K | 0.04% | 666 |
|
|
2015
Q1 | $415K | Buy |
7,581
+1,224
| +19% | +$67K | 0.05% | 503 |
|
|
2014
Q4 | $339K | Buy |
6,357
+204
| +3% | +$10.9K | 0.05% | 515 |
|
|
2014
Q3 | $281K | Buy |
6,153
+415
| +7% | +$19K | 0.04% | 626 |
|
|
2014
Q2 | $267K | Sell |
5,738
-443
| -7% | -$20.6K | 0.04% | 666 |
|
|
2014
Q1 | $289K | Sell |
6,181
-115
| -2% | -$5.38K | 0.05% | 576 |
|
|
2013
Q4 | $282K | Buy |
+6,296
| New | +$282K | 0.05% | 588 |
|