Asset Dedication LLC’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-61
| Closed | -$4.46K | – | 1193 |
|
|
2025
Q2 | $4.46K | Buy |
+61
| New | +$4.2K | ﹤0.01% | 936 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | – | – | 1008 |
|
|
2023
Q4 | $0 | Sell |
2
-40
| -95% | -$2.8K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $3K | Buy |
42
+40
| +2,000% | +$3.08K | ﹤0.01% | 855 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | +$151 | ﹤0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-313
| Closed | -$24K | – | 976 |
|
|
2021
Q3 | $24K | Buy |
313
+13
| +4% | +$1K | ﹤0.01% | 522 |
|
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $20K | Hold |
300
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $21K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $18K | Sell |
300
-83
| -22% | -$5.01K | 0.01% | 391 |
|
|
2018
Q4 | $24K | Hold |
383
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $26K | Hold |
383
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $22K | Hold |
383
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $20K | Buy |
+383
| New | +$21.2K | 0.01% | 317 |
|
Other funds holding HSIC
KKRC
PCM
