Bank of Nova Scotia’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 | $602K | Sell |
8,245
-426
| -5% | -$31.1K | ﹤0.01% | 810 |
|
|
2025
Q1 | $594K | Sell |
8,671
-278,039
| -97% | -$19M | ﹤0.01% | 784 |
|
|
2024
Q4 | $19.8M | Buy |
286,710
+1,407
| +0.5% | +$97.4K | 0.03% | 288 |
|
|
2024
Q3 | $20.8M | Buy |
285,303
+272,161
| +2,071% | +$19.8M | 0.04% | 228 |
|
|
2024
Q2 | $842K | Sell |
13,142
-3,081
| -19% | -$197K | ﹤0.01% | 784 |
|
|
2024
Q1 | $1.23M | Buy |
16,223
+28
| +0.2% | +$2.12K | ﹤0.01% | 740 |
|
|
2023
Q4 | $1.23M | Buy |
16,195
+4,044
| +33% | +$306K | ﹤0.01% | 739 |
|
|
2023
Q3 | $902K | Buy |
12,151
+1,492
| +14% | +$111K | ﹤0.01% | 723 |
|
|
2023
Q2 | $864K | Buy |
10,659
+1,350
| +15% | +$109K | ﹤0.01% | 694 |
|
|
2023
Q1 | $759K | Sell |
9,309
-1,810
| -16% | -$148K | ﹤0.01% | 766 |
|
|
2022
Q4 | $888K | Sell |
11,119
-126
| -1% | -$10.1K | ﹤0.01% | 830 |
|
|
2022
Q3 | $740K | Sell |
11,245
-573
| -5% | -$37.7K | ﹤0.01% | 866 |
|
|
2022
Q2 | $907K | Sell |
11,818
-5,969
| -34% | -$458K | ﹤0.01% | 861 |
|
|
2022
Q1 | $1.55M | Sell |
17,787
-9,271
| -34% | -$808K | ﹤0.01% | 849 |
|
|
2021
Q4 | $2.1M | Sell |
27,058
-38,405
| -59% | -$2.98M | ﹤0.01% | 840 |
|
|
2021
Q3 | $4.99M | Buy |
65,463
+43,723
| +201% | +$3.33M | 0.01% | 595 |
|
|
2021
Q2 | $1.61M | Sell |
21,740
-5,416
| -20% | -$402K | ﹤0.01% | 812 |
|
|
2021
Q1 | $1.88M | Buy |
27,156
+3,100
| +13% | +$215K | ﹤0.01% | 755 |
|
|
2020
Q4 | $1.61M | Buy |
24,056
+5,772
| +32% | +$386K | ﹤0.01% | 689 |
|
|
2020
Q3 | $1.08M | Buy |
18,284
+729
| +4% | +$42.9K | ﹤0.01% | 718 |
|
|
2020
Q2 | $1.03M | Sell |
17,555
-10,337
| -37% | -$604K | ﹤0.01% | 671 |
|
|
2020
Q1 | $1.41M | Sell |
27,892
-2,167
| -7% | -$109K | ﹤0.01% | 618 |
|
|
2019
Q4 | $2.01M | Buy |
30,059
+55
| +0.2% | +$3.67K | ﹤0.01% | 681 |
|
|
2019
Q3 | $1.91M | Buy |
30,004
+4,967
| +20% | +$315K | 0.01% | 676 |
|
|
2019
Q2 | $1.75M | Sell |
25,037
-3,893
| -13% | -$272K | 0.01% | 630 |
|
|
2019
Q1 | $1.74M | Sell |
28,930
-13,062
| -31% | -$785K | 0.01% | 640 |
|
|
2018
Q4 | $2.59M | Buy |
41,992
+2,164
| +5% | +$133K | 0.01% | 522 |
|
|
2018
Q3 | $2.66M | Buy |
39,828
+18,136
| +84% | +$1.21M | 0.01% | 569 |
|
|
2018
Q2 | $1.24M | Sell |
21,692
-3,248
| -13% | -$185K | 0.01% | 615 |
|
|
2018
Q1 | $1.31M | Sell |
24,940
-6,545
| -21% | -$345K | 0.01% | 654 |
|
|
2017
Q4 | $1.73M | Sell |
31,485
-3,631
| -10% | -$199K | 0.01% | 631 |
|
|
2017
Q3 | $2.26M | Sell |
35,116
-10,460
| -23% | -$673K | 0.01% | 546 |
|
|
2017
Q2 | $3.27M | Sell |
45,576
-673
| -1% | -$48.3K | 0.02% | 506 |
|
|
2017
Q1 | $3.08M | Buy |
46,249
+41,748
| +928% | +$2.78M | 0.01% | 509 |
|
|
2016
Q4 | $268K | Buy |
4,501
+255
| +6% | +$15.2K | ﹤0.01% | 688 |
|
|
2016
Q3 | $271K | Buy |
4,246
+77
| +2% | +$4.92K | ﹤0.01% | 589 |
|
|
2016
Q2 | $289K | Buy |
4,169
+204
| +5% | +$14.1K | ﹤0.01% | 567 |
|
|
2016
Q1 | $268K | Buy |
3,965
+51
| +1% | +$3.45K | ﹤0.01% | 567 |
|
|
2015
Q4 | $243K | Sell |
3,914
-51
| -1% | -$3.17K | ﹤0.01% | 604 |
|
|
2015
Q3 | $206K | Buy |
3,965
+102
| +3% | +$5.3K | ﹤0.01% | 592 |
|
|
2015
Q2 | $215K | Hold |
3,863
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $212K | Buy |
+3,863
| New | +$212K | ﹤0.01% | 564 |
|