Capital Advisors Ltd’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 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1468 |
|
|
2025
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1444 |
|
|
2024
Q4 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | – | – | 1409 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1397 |
|
|
2022
Q3 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 803 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 870 |
|