Balentine LLC’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,050
| Closed | -$925K | – | 648 |
|
|
2022
Q2 | $925K | Buy |
12,050
+4,419
| +58% | +$339K | 0.03% | 216 |
|
|
2022
Q1 | $665K | Buy |
+7,631
| New | +$665K | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$1K | – | 477 |
|
|
2020
Q2 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 900 |
|
|
2020
Q1 | $1K | Buy |
19
+8
| +73% | +$421 | ﹤0.01% | 620 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 571 |
|