Central Trust Company’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 | $13.1K | Sell |
180
-200
| -53% | -$14.6K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $26K | Hold |
380
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $26.3K | Hold |
380
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $27.7K | Hold |
380
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $24.4K | Sell |
380
-235
| -38% | -$15.1K | ﹤0.01% | 908 |
|
|
2024
Q1 | $46.4K | Sell |
615
-110
| -15% | -$8.31K | ﹤0.01% | 818 |
|
|
2023
Q4 | $54.9K | Hold |
725
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $53.8K | Sell |
725
-390
| -35% | -$29K | ﹤0.01% | 760 |
|
|
2023
Q2 | $90.4K | Sell |
1,115
-250
| -18% | -$20.3K | ﹤0.01% | 686 |
|
|
2023
Q1 | $111K | Sell |
1,365
-30
| -2% | -$2.45K | ﹤0.01% | 647 |
|
|
2022
Q4 | $111K | Sell |
1,395
-60
| -4% | -$4.79K | ﹤0.01% | 627 |
|
|
2022
Q3 | $96K | Sell |
1,455
-4,467
| -75% | -$295K | ﹤0.01% | 657 |
|
|
2022
Q2 | $454K | Sell |
5,922
-1,487
| -20% | -$114K | 0.02% | 391 |
|
|
2022
Q1 | $646K | Buy |
7,409
+3,229
| +77% | +$282K | 0.02% | 373 |
|
|
2021
Q4 | $324K | Buy |
4,180
+1,775
| +74% | +$138K | 0.01% | 499 |
|
|
2021
Q3 | $183K | Buy |
+2,405
| New | +$183K | 0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 1118 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1288 |
|