Chevy Chase Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
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|
2025
Q1 | $4.57M | Sell |
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|
2024
Q4 | $4.63M | Sell |
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|
2024
Q3 | $5.08M | Sell |
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|
2024
Q2 | $4.59M | Sell |
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|
2024
Q1 | $5.57M | Sell |
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|
2023
Q4 | $5.66M | Sell |
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|
2023
Q3 | $5.62M | Sell |
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|
2023
Q2 | $6.42M | Sell |
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|
2023
Q1 | $6.79M | Buy |
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|
2022
Q4 | $6.59M | Sell |
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|
2022
Q3 | $5.77M | Sell |
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|
2022
Q2 | $6.75M | Sell |
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|
2022
Q1 | $7.67M | Sell |
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|
2021
Q4 | $6.99M | Sell |
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|
2021
Q3 | $7.08M | Sell |
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|
2021
Q2 | $7.25M | Sell |
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|
2021
Q1 | $7.19M | Sell |
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|
2020
Q4 | $7.45M | Sell |
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|
2020
Q3 | $6.78M | Sell |
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|
2020
Q2 | $7.44M | Sell |
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|
2020
Q1 | $7.08M | Sell |
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|
2019
Q4 | $9.57M | Buy |
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|
2019
Q3 | $9.03M | Sell |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $9.44M | Sell |
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|
2018
Q4 | $11.9M | Sell |
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|
2018
Q3 | $12.9M | Sell |
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|
2018
Q2 | $11.4M | Sell |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $15.9M | Sell |
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|
2017
Q3 | $42.5M | Sell |
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|
2017
Q2 | $48.9M | Sell |
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|
2017
Q1 | $45.8M | Buy |
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|
2016
Q4 | $40.3M | Buy |
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|
2016
Q3 | $36.9M | Buy |
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|
2016
Q2 | $39.6M | Buy |
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|
2016
Q1 | $37.2M | Buy |
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|
2015
Q4 | $24.8M | Buy |
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|
2015
Q3 | $20.3M | Buy |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $19.5M | Buy |
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|
2014
Q4 | $9.25M | Buy |
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|
2014
Q3 | $7.25M | Sell |
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|
2014
Q2 | $9.52M | Sell |
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|
2014
Q1 | $9.62M | Sell |
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|
2013
Q4 | $9.61M | Sell |
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|
2013
Q3 | $9.24M | Sell |
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|
2013
Q2 | $10.4M | Buy |
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