BOK Financial’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$209 | – | 1319 |
|
|
2024
Q4 | $209 | Buy |
+3
| New | +$209 | ﹤0.01% | 1278 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$1.93K | – | 1214 |
|
|
2024
Q1 | $1.93K | Hold |
26
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1.97K | Hold |
26
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.69K | Buy |
+26
| New | +$1.69K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-4,246
| Closed | -$283K | – | 869 |
|
|
2019
Q4 | $283K | Sell |
4,246
-328
| -7% | -$21.9K | 0.01% | 806 |
|
|
2019
Q3 | $291K | Sell |
4,574
-885
| -16% | -$56.3K | 0.01% | 786 |
|
|
2019
Q2 | $382K | Buy |
5,459
+781
| +17% | +$54.7K | 0.01% | 732 |
|
|
2019
Q1 | $281K | Sell |
4,678
-4,579
| -49% | -$275K | 0.01% | 792 |
|
|
2018
Q4 | $570K | Buy |
9,257
+51
| +0.6% | +$3.14K | 0.02% | 588 |
|
|
2018
Q3 | $614K | Sell |
9,206
-2,685
| -23% | -$179K | 0.02% | 621 |
|
|
2018
Q2 | $678K | Buy |
11,891
+209
| +2% | +$11.9K | 0.02% | 583 |
|
|
2018
Q1 | $616K | Sell |
11,682
-2,026
| -15% | -$107K | 0.02% | 587 |
|
|
2017
Q4 | $751K | Buy |
13,708
+63
| +0.5% | +$3.45K | 0.02% | 556 |
|
|
2017
Q3 | $877K | Buy |
13,645
+556
| +4% | +$35.7K | 0.03% | 524 |
|
|
2017
Q2 | $939K | Buy |
13,089
+495
| +4% | +$35.5K | 0.03% | 487 |
|
|
2017
Q1 | $839K | Sell |
12,594
-95
| -0.7% | -$6.33K | 0.03% | 525 |
|
|
2016
Q4 | $755K | Sell |
12,689
-173
| -1% | -$10.3K | 0.02% | 533 |
|
|
2016
Q3 | $822K | Buy |
12,862
+3,210
| +33% | +$205K | 0.03% | 517 |
|
|
2016
Q2 | $669K | Sell |
9,652
-10,924
| -53% | -$757K | 0.02% | 527 |
|
|
2016
Q1 | $1.39M | Buy |
+20,576
| New | +$1.39M | 0.05% | 361 |
|