Bank Julius Baer & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,696
| Closed | -$192K | – | 527 |
|
|
2024
Q2 | $192K | Sell |
2,696
-304
| -10% | -$21.7K | ﹤0.01% | 350 |
|
|
2024
Q1 | $227K | Sell |
3,000
-1,000
| -25% | -$75.5K | ﹤0.01% | 386 |
|
|
2023
Q4 | $303K | Sell |
4,000
-2,740
| -41% | -$207K | ﹤0.01% | 367 |
|
|
2023
Q3 | $500K | Buy |
6,740
+2
| +0% | +$148 | ﹤0.01% | 318 |
|
|
2023
Q2 | $546K | Sell |
6,738
-3,295
| -33% | -$267K | ﹤0.01% | 323 |
|
|
2023
Q1 | $818K | Sell |
10,033
-36
| -0.4% | -$2.94K | 0.01% | 291 |
|
|
2022
Q4 | $804K | Sell |
10,069
-1,118
| -10% | -$89.3K | 0.01% | 294 |
|
|
2022
Q3 | $736K | Buy |
11,187
+3,517
| +46% | +$231K | 0.01% | 292 |
|
|
2022
Q2 | $589K | Buy |
7,670
+1,670
| +28% | +$128K | ﹤0.01% | 327 |
|
|
2022
Q1 | $523K | Hold |
6,000
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $465K | Sell |
6,000
-8,269
| -58% | -$641K | ﹤0.01% | 430 |
|
|
2021
Q3 | $1.09M | Sell |
14,269
-5
| -0% | -$381 | 0.01% | 324 |
|
|
2021
Q2 | $1.06M | Buy |
14,274
+2,140
| +18% | +$159K | 0.01% | 338 |
|
|
2021
Q1 | $840K | Buy |
12,134
+6,136
| +102% | +$425K | 0.01% | 361 |
|
|
2020
Q4 | $401K | Sell |
5,998
-2
| -0% | -$134 | ﹤0.01% | 486 |
|
|
2020
Q3 | $353K | Hold |
6,000
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $350K | Sell |
6,000
-4,906
| -45% | -$286K | ﹤0.01% | 396 |
|
|
2020
Q1 | $551K | Buy |
+10,906
| New | +$551K | 0.01% | 302 |
|