Bartlett & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $91K | Hold |
1,122
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $90K | Hold |
1,122
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $74K | Hold |
1,122
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $86K | Sell |
1,122
-848
| -43% | -$65K | ﹤0.01% | 485 |
|
|
2022
Q1 | $172K | Buy |
+1,970
| New | +$172K | ﹤0.01% | 404 |
|
|
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% | 365 |
|
|
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% | 339 |
|
|
2020
Q1 | $130K | Buy |
+2,570
| New | +$130K | ﹤0.01% | 337 |
|
|
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% | -$42.4K | 0.01% | 272 |
|
|
2018
Q4 | $202K | Hold |
3,277
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $219K | Buy |
3,277
+1,148
| +54% | +$76.7K | 0.01% | 249 |
|
|
2018
Q2 | $121K | Sell |
2,129
-638
| -23% | -$36.3K | ﹤0.01% | 308 |
|
|
2018
Q1 | $146K | Sell |
2,767
-892
| -24% | -$47.1K | 0.01% | 283 |
|
|
2017
Q4 | $201K | Hold |
3,659
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $235K | Hold |
3,659
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $263K | Hold |
3,659
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $244K | Hold |
3,659
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $218K | Sell |
3,659
-255
| -7% | -$15.2K | 0.01% | 240 |
|
|
2016
Q3 | $250K | Hold |
3,914
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $271K | Hold |
3,914
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $265K | Hold |
3,914
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $243K | Sell |
3,914
-255
| -6% | -$15.8K | 0.01% | 234 |
|
|
2015
Q3 | $217K | Hold |
4,169
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $232K | Hold |
4,169
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $228K | Hold |
4,169
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $223K | Hold |
4,169
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $190K | Hold |
4,169
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $194K | Sell |
4,169
-243
| -6% | -$11.3K | 0.01% | 256 |
|
|
2014
Q1 | $207K | Sell |
4,412
-1,144
| -21% | -$53.7K | 0.01% | 255 |
|
|
2013
Q4 | $249K | Buy |
5,556
+3,700
| +199% | +$166K | 0.01% | 238 |
|
|
2013
Q3 | $76K | Buy |
1,856
+84
| +5% | +$3.44K | ﹤0.01% | 343 |
|
|
2013
Q2 | $67K | Buy |
+1,772
| New | +$67K | ﹤0.01% | 348 |
|