Bradley Foster & Sargent’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 | $683K | Hold |
9,356
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $641K | Sell |
9,356
-400
| -4% | -$27.4K | 0.01% | 320 |
|
|
2024
Q4 | $675K | Buy |
9,756
+400
| +4% | +$27.7K | 0.01% | 322 |
|
|
2024
Q3 | $682K | Sell |
9,356
-200
| -2% | -$14.6K | 0.01% | 327 |
|
|
2024
Q2 | $613K | Sell |
9,556
-260
| -3% | -$16.7K | 0.01% | 329 |
|
|
2024
Q1 | $741K | Sell |
9,816
-250
| -2% | -$18.9K | 0.01% | 308 |
|
|
2023
Q4 | $762K | Sell |
10,066
-2,925
| -23% | -$221K | 0.01% | 299 |
|
|
2023
Q3 | $1.05M | Hold |
12,991
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $1.05M | Hold |
12,991
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $1.06M | Sell |
12,991
-50
| -0.4% | -$4.08K | 0.03% | 243 |
|
|
2022
Q4 | $1.04M | Sell |
13,041
-944
| -7% | -$75.4K | 0.03% | 242 |
|
|
2022
Q3 | $920K | Hold |
13,985
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $1.07M | Sell |
13,985
-675
| -5% | -$51.8K | 0.03% | 230 |
|
|
2022
Q1 | $1.28M | Sell |
14,660
-175
| -1% | -$15.3K | 0.03% | 241 |
|
|
2021
Q4 | $1.15M | Sell |
14,835
-2,740
| -16% | -$212K | 0.02% | 233 |
|
|
2021
Q3 | $1.34M | Sell |
17,575
-625
| -3% | -$47.6K | 0.03% | 212 |
|
|
2021
Q2 | $1.35M | Sell |
18,200
-250
| -1% | -$18.5K | 0.03% | 212 |
|
|
2021
Q1 | $1.28M | Sell |
18,450
-2,138
| -10% | -$148K | 0.03% | 209 |
|
|
2020
Q4 | $1.38M | Hold |
20,588
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $1.21M | Buy |
+20,588
| New | +$1.21M | 0.04% | 194 |
|
|
2020
Q1 | $1.31M | Sell |
25,888
-900
| -3% | -$45.5K | 0.05% | 168 |
|
|
2019
Q4 | $1.79M | Sell |
26,788
-1,100
| -4% | -$73.4K | 0.06% | 173 |
|
|
2019
Q3 | $1.77M | Sell |
27,888
-500
| -2% | -$31.8K | 0.06% | 169 |
|
|
2019
Q2 | $1.98M | Sell |
28,388
-1,550
| -5% | -$108K | 0.07% | 162 |
|
|
2019
Q1 | $1.8M | Sell |
29,938
-12,968
| -30% | -$780K | 0.06% | 174 |
|
|
2018
Q4 | $2.64M | Sell |
42,906
-1,020
| -2% | -$62.8K | 0.11% | 138 |
|
|
2018
Q3 | $2.93M | Sell |
43,926
-19,699
| -31% | -$1.31M | 0.1% | 147 |
|
|
2018
Q2 | $3.63M | Sell |
63,625
-701
| -1% | -$39.9K | 0.13% | 135 |
|
|
2018
Q1 | $3.39M | Sell |
64,326
-29,223
| -31% | -$1.54M | 0.13% | 135 |
|
|
2017
Q4 | $5.13M | Sell |
93,549
-128
| -0.1% | -$7.02K | 0.19% | 106 |
|
|
2017
Q3 | $6.02M | Buy |
93,677
+9,257
| +11% | +$595K | 0.23% | 97 |
|
|
2017
Q2 | $6.06M | Buy |
84,420
+1,759
| +2% | +$126K | 0.24% | 92 |
|
|
2017
Q1 | $5.51M | Buy |
82,661
+5,544
| +7% | +$370K | 0.22% | 95 |
|
|
2016
Q4 | $4.59M | Sell |
77,117
-4,886
| -6% | -$291K | 0.19% | 102 |
|
|
2016
Q3 | $5.24M | Buy |
82,003
+1,721
| +2% | +$110K | 0.23% | 93 |
|
|
2016
Q2 | $5.57M | Sell |
80,282
-739
| -0.9% | -$51.2K | 0.25% | 90 |
|
|
2016
Q1 | $5.49M | Sell |
81,021
-128
| -0.2% | -$8.67K | 0.25% | 87 |
|
|
2015
Q4 | $5.03M | Sell |
81,149
-790
| -1% | -$49K | 0.23% | 93 |
|
|
2015
Q3 | $4.27M | Sell |
81,939
-128
| -0.2% | -$6.66K | 0.21% | 94 |
|
|
2015
Q2 | $4.57M | Sell |
82,067
-2,167
| -3% | -$121K | 0.21% | 100 |
|
|
2015
Q1 | $4.61M | Sell |
84,234
-128
| -0.2% | -$7.01K | 0.21% | 104 |
|
|
2014
Q4 | $4.5M | Sell |
84,362
-1,721
| -2% | -$91.9K | 0.21% | 106 |
|
|
2014
Q3 | $3.93M | Sell |
86,083
-2,657
| -3% | -$121K | 0.19% | 115 |
|
|
2014
Q2 | $4.13M | Sell |
88,740
-638
| -0.7% | -$29.7K | 0.2% | 110 |
|
|
2014
Q1 | $4.18M | Sell |
89,378
-2,119
| -2% | -$99.2K | 0.22% | 106 |
|
|
2013
Q4 | $4.1M | Sell |
91,497
-1,721
| -2% | -$77.1K | 0.22% | 109 |
|
|
2013
Q3 | $3.79M | Sell |
93,218
-2,359
| -2% | -$96K | 0.22% | 107 |
|
|
2013
Q2 | $3.59M | Buy |
+95,577
| New | +$3.59M | 0.22% | 101 |
|