Bank of New York Mellon’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 | $52.2M | Sell |
713,923
-76,664
| -10% | -$5.6M | 0.01% | 971 |
|
|
2025
Q1 | $54.1M | Sell |
790,587
-80,334
| -9% | -$5.5M | 0.01% | 921 |
|
|
2024
Q4 | $60.3M | Sell |
870,921
-28,569
| -3% | -$1.98M | 0.01% | 885 |
|
|
2024
Q3 | $65.6M | Sell |
899,490
-37,988
| -4% | -$2.77M | 0.01% | 854 |
|
|
2024
Q2 | $60.1M | Sell |
937,478
-12,128
| -1% | -$777K | 0.01% | 917 |
|
|
2024
Q1 | $71.7M | Sell |
949,606
-75,757
| -7% | -$5.72M | 0.01% | 829 |
|
|
2023
Q4 | $77.6M | Buy |
1,025,363
+19,995
| +2% | +$1.51M | 0.02% | 786 |
|
|
2023
Q3 | $74.6M | Sell |
1,005,368
-44,158
| -4% | -$3.28M | 0.02% | 768 |
|
|
2023
Q2 | $85.1M | Sell |
1,049,526
-65,393
| -6% | -$5.3M | 0.02% | 703 |
|
|
2023
Q1 | $90.9M | Sell |
1,114,919
-41,167
| -4% | -$3.36M | 0.02% | 661 |
|
|
2022
Q4 | $92.3M | Sell |
1,156,086
-32,964
| -3% | -$2.63M | 0.02% | 650 |
|
|
2022
Q3 | $78.2M | Sell |
1,189,050
-20,745
| -2% | -$1.36M | 0.02% | 691 |
|
|
2022
Q2 | $92.8M | Buy |
1,209,795
+45,505
| +4% | +$3.49M | 0.02% | 632 |
|
|
2022
Q1 | $102M | Sell |
1,164,290
-11,932
| -1% | -$1.04M | 0.02% | 663 |
|
|
2021
Q4 | $91.2M | Buy |
1,176,222
+19,634
| +2% | +$1.52M | 0.02% | 754 |
|
|
2021
Q3 | $88.1M | Sell |
1,156,588
-242,018
| -17% | -$18.4M | 0.02% | 752 |
|
|
2021
Q2 | $104M | Sell |
1,398,606
-355,449
| -20% | -$26.4M | 0.02% | 692 |
|
|
2021
Q1 | $121M | Buy |
1,754,055
+2,545
| +0.1% | +$176K | 0.02% | 610 |
|
|
2020
Q4 | $117M | Sell |
1,751,510
-287,912
| -14% | -$19.2M | 0.03% | 589 |
|
|
2020
Q3 | $120M | Sell |
2,039,422
-414,259
| -17% | -$24.4M | 0.03% | 501 |
|
|
2020
Q2 | $143M | Buy |
2,453,681
+95,537
| +4% | +$5.58M | 0.04% | 417 |
|
|
2020
Q1 | $119M | Buy |
2,358,144
+281,446
| +14% | +$14.2M | 0.04% | 395 |
|
|
2019
Q4 | $139M | Buy |
2,076,698
+210,625
| +11% | +$14.1M | 0.04% | 452 |
|
|
2019
Q3 | $118M | Buy |
1,866,073
+349,898
| +23% | +$22.2M | 0.03% | 513 |
|
|
2019
Q2 | $106M | Buy |
1,516,175
+7,657
| +0.5% | +$535K | 0.03% | 566 |
|
|
2019
Q1 | $90.7M | Sell |
1,508,518
-382,350
| -20% | -$23M | 0.03% | 634 |
|
|
2018
Q4 | $116M | Sell |
1,890,868
-63,782
| -3% | -$3.93M | 0.04% | 450 |
|
|
2018
Q3 | $130M | Sell |
1,954,650
-62,199
| -3% | -$4.15M | 0.03% | 503 |
|
|
2018
Q2 | $115M | Sell |
2,016,849
-24,110
| -1% | -$1.37M | 0.03% | 532 |
|
|
2018
Q1 | $108M | Sell |
2,040,959
-67,924
| -3% | -$3.58M | 0.03% | 550 |
|
|
2017
Q4 | $116M | Buy |
2,108,883
+159,052
| +8% | +$8.72M | 0.03% | 558 |
|
|
2017
Q3 | $125M | Buy |
1,949,831
+27,651
| +1% | +$1.78M | 0.03% | 499 |
|
|
2017
Q2 | $138M | Sell |
1,922,180
-241,849
| -11% | -$17.4M | 0.04% | 445 |
|
|
2017
Q1 | $144M | Buy |
2,164,029
+217,099
| +11% | +$14.5M | 0.04% | 452 |
|
|
2016
Q4 | $116M | Sell |
1,946,930
-18,230
| -0.9% | -$1.08M | 0.03% | 508 |
|
|
2016
Q3 | $126M | Buy |
1,965,160
+8,499
| +0.4% | +$543K | 0.04% | 454 |
|
|
2016
Q2 | $136M | Sell |
1,956,661
-41,866
| -2% | -$2.9M | 0.04% | 412 |
|
|
2016
Q1 | $135M | Sell |
1,998,527
-73,152
| -4% | -$4.95M | 0.04% | 426 |
|
|
2015
Q4 | $129M | Sell |
2,071,679
-98,644
| -5% | -$6.12M | 0.04% | 435 |
|
|
2015
Q3 | $113M | Sell |
2,170,323
-61,901
| -3% | -$3.22M | 0.03% | 483 |
|
|
2015
Q2 | $124M | Buy |
2,232,224
+139,719
| +7% | +$7.79M | 0.03% | 486 |
|
|
2015
Q1 | $115M | Sell |
2,092,505
-416,236
| -17% | -$22.8M | 0.03% | 550 |
|
|
2014
Q4 | $134M | Sell |
2,508,741
-24,585
| -1% | -$1.31M | 0.04% | 485 |
|
|
2014
Q3 | $116M | Sell |
2,533,326
-55,235
| -2% | -$2.52M | 0.03% | 523 |
|
|
2014
Q2 | $120M | Buy |
2,588,561
+70,520
| +3% | +$3.28M | 0.03% | 516 |
|
|
2014
Q1 | $118M | Buy |
2,518,041
+201,595
| +9% | +$9.44M | 0.03% | 517 |
|
|
2013
Q4 | $104M | Sell |
2,316,446
-53,998
| -2% | -$2.42M | 0.03% | 561 |
|
|
2013
Q3 | $96.5M | Buy |
2,370,444
+27,999
| +1% | +$1.14M | 0.03% | 567 |
|
|
2013
Q2 | $87.9M | Buy |
+2,342,445
| New | +$87.9M | 0.03% | 577 |
|