BerganKDV Wealth Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$79K	Hold	974	–	–	0.01%	327
2023 Q1	$79.4K	Hold	974	–	–	0.01%	337
2022 Q4	$77.8K	Hold	974	–	–	0.01%	337
2022 Q3	$64K	Hold	974	–	–	0.01%	347
2022 Q2	$75K	Hold	974	–	–	0.01%	336
2022 Q1	$85K	Hold	974	–	–	0.01%	325
2021 Q4	$76K	Hold	974	–	–	0.01%	365
2021 Q3	$74K	Hold	974	–	–	0.01%	354
2021 Q2	$72K	Hold	974	–	–	0.01%	344
2021 Q1	$67K	Sell	974 -200	-17%	-$13.5K	0.01%	339
2020 Q4	$78K	Hold	1,174	–	–	0.01%	304
2020 Q3	$69K	Sell	1,174 -22	-2%	-$1.41K	0.01%	302
2020 Q2	$70K	Sell	1,196 -24	-2%	-$1.34K	0.01%	313
2020 Q1	$62K	Hold	1,220	–	–	0.01%	304
2019 Q4	$81K	Buy	1,220 +24	+2%	+$1.59K	0.01%	296
2019 Q3	$76K	Hold	1,196	–	–	0.02%	286
2019 Q2	$84K	Hold	1,196	–	–	0.02%	280
2019 Q1	$72K	Sell	1,196 -329	-22%	-$19.8K	0.01%	309
2018 Q4	$94K	Sell	1,525 -255	-14%	-$16.8K	0.02%	241
2018 Q3	$119K	Sell	1,780 -1,785	-50%	-$111K	0.03%	236
2018 Q2	$203K	Buy	+3,565	New	+$201K	0.05%	198