Charter Oak Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167
| Closed | -$13K | – | 462 |
|
|
2022
Q2 | $13K | Hold |
167
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $15K | Hold |
167
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $13K | Hold |
167
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $13K | Hold |
167
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $12K | Hold |
167
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $12K | Hold |
167
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 492 |
|