Bartlett & Co Wealth Management’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 | $531K | Buy |
7,272
+2
| +0% | +$146 | 0.01% | 323 |
|
|
2025
Q1 | $498K | Hold |
7,270
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $503K | Hold |
7,270
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $530K | Sell |
7,270
-26
| -0.4% | -$1.9K | 0.01% | 320 |
|
|
2024
Q2 | $468K | Sell |
7,296
-26
| -0.4% | -$1.67K | 0.01% | 333 |
|
|
2024
Q1 | $553K | Hold |
7,322
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $557K | Hold |
7,322
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $544K | Hold |
7,322
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $594K | Buy |
7,322
+6,200
| +553% | +$503K | 0.01% | 323 |
|
|
2023
Q1 | $91.5K | Hold |
1,122
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $89.6K | Hold |
1,122
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $73.8K | Hold |
1,122
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $86.1K | Sell |
1,122
-848
| -43% | -$65.1K | ﹤0.01% | 485 |
|
|
2022
Q1 | $172K | Buy |
+1,970
| New | +$172K | ﹤0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-1,970
| Closed | -$150K | – | 608 |
|
|
2021
Q3 | $150K | Hold |
1,970
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $146K | Hold |
1,970
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $136K | Hold |
1,970
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $132K | Hold |
1,970
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $116K | Sell |
1,970
-600
| -23% | -$35.3K | ﹤0.01% | 366 |
|
|
2020
Q2 | $150K | Hold |
2,570
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $130K | Hold |
2,570
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $171K | Hold |
2,570
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $163K | Hold |
2,570
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $180K | Hold |
2,570
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $154K | Sell |
2,570
-707
| -22% | -$42.5K | 0.01% | 272 |
|
|
2018
Q4 | $202K | Hold |
3,277
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $219K | Buy |
3,277
+1,148
| +54% | +$76.6K | 0.01% | 249 |
|
|
2018
Q2 | $121K | Sell |
2,129
-638
| -23% | -$36.4K | ﹤0.01% | 308 |
|
|
2018
Q1 | $146K | Buy |
+2,767
| New | +$146K | 0.01% | 284 |
|