Chevy Chase Trust’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
65,541
-1,150
| -2% | -$84K | 0.01% | 513 |
|
|
2025
Q1 | $4.57M | Sell |
66,691
-261
| -0.4% | -$17.9K | 0.01% | 516 |
|
|
2024
Q4 | $4.63M | Sell |
66,952
-2,734
| -4% | -$189K | 0.01% | 519 |
|
|
2024
Q3 | $5.08M | Sell |
69,686
-1,979
| -3% | -$144K | 0.02% | 514 |
|
|
2024
Q2 | $4.59M | Sell |
71,665
-2,100
| -3% | -$135K | 0.01% | 509 |
|
|
2024
Q1 | $5.57M | Sell |
73,765
-982
| -1% | -$74.2K | 0.02% | 494 |
|
|
2023
Q4 | $5.66M | Sell |
74,747
-944
| -1% | -$71.5K | 0.02% | 493 |
|
|
2023
Q3 | $5.62M | Sell |
75,691
-3,437
| -4% | -$255K | 0.02% | 474 |
|
|
2023
Q2 | $6.42M | Sell |
79,128
-4,182
| -5% | -$339K | 0.02% | 466 |
|
|
2023
Q1 | $6.79M | Buy |
83,310
+808
| +1% | +$65.9K | 0.03% | 454 |
|
|
2022
Q4 | $6.59M | Sell |
82,502
-5,153
| -6% | -$412K | 0.03% | 457 |
|
|
2022
Q3 | $5.77M | Sell |
87,655
-254
| -0.3% | -$16.7K | 0.02% | 471 |
|
|
2022
Q2 | $6.75M | Sell |
87,909
-5
| -0% | -$384 | 0.03% | 459 |
|
|
2022
Q1 | $7.67M | Sell |
87,914
-2,192
| -2% | -$191K | 0.03% | 460 |
|
|
2021
Q4 | $6.99M | Sell |
90,106
-2,904
| -3% | -$225K | 0.02% | 483 |
|
|
2021
Q3 | $7.08M | Sell |
93,010
-4,653
| -5% | -$354K | 0.02% | 473 |
|
|
2021
Q2 | $7.25M | Sell |
97,663
-6,200
| -6% | -$460K | 0.02% | 474 |
|
|
2021
Q1 | $7.19M | Sell |
103,863
-7,584
| -7% | -$525K | 0.03% | 474 |
|
|
2020
Q4 | $7.45M | Sell |
111,447
-3,901
| -3% | -$261K | 0.03% | 455 |
|
|
2020
Q3 | $6.78M | Sell |
115,348
-12,041
| -9% | -$708K | 0.03% | 441 |
|
|
2020
Q2 | $7.44M | Sell |
127,389
-12,666
| -9% | -$740K | 0.03% | 428 |
|
|
2020
Q1 | $7.08M | Sell |
140,055
-3,431
| -2% | -$173K | 0.03% | 403 |
|
|
2019
Q4 | $9.57M | Buy |
143,486
+1,356
| +1% | +$90.5K | 0.04% | 425 |
|
|
2019
Q3 | $9.03M | Sell |
142,130
-6,795
| -5% | -$432K | 0.04% | 425 |
|
|
2019
Q2 | $10.4M | Buy |
148,925
+1,515
| +1% | +$106K | 0.04% | 395 |
|
|
2019
Q1 | $9.44M | Sell |
147,410
-3,806
| -3% | -$244K | 0.04% | 425 |
|
|
2018
Q4 | $11.9M | Sell |
151,216
-55
| -0% | -$4.32K | 0.06% | 326 |
|
|
2018
Q3 | $12.9M | Sell |
151,271
-5,811
| -4% | -$494K | 0.05% | 354 |
|
|
2018
Q2 | $11.4M | Sell |
157,082
-8,558
| -5% | -$622K | 0.05% | 382 |
|
|
2018
Q1 | $11.1M | Sell |
165,640
-61,889
| -27% | -$4.16M | 0.05% | 385 |
|
|
2017
Q4 | $15.9M | Sell |
227,529
-290,243
| -56% | -$20.3M | 0.07% | 297 |
|
|
2017
Q3 | $42.5M | Buy |
517,772
+250,736
| +94% | +$20.6M | 0.19% | 131 |
|
|
2017
Q2 | $48.9M | Sell |
267,036
-2,422
| -0.9% | -$443K | 0.23% | 106 |
|
|
2017
Q1 | $45.8M | Buy |
269,458
+3,699
| +1% | +$629K | 0.22% | 112 |
|
|
2016
Q4 | $40.3M | Buy |
265,759
+39,540
| +17% | +$6M | 0.21% | 118 |
|
|
2016
Q3 | $36.9M | Buy |
226,219
+2,312
| +1% | +$377K | 0.2% | 128 |
|
|
2016
Q2 | $39.6M | Buy |
223,907
+8,624
| +4% | +$1.52M | 0.22% | 112 |
|
|
2016
Q1 | $37.2M | Buy |
215,283
+58,272
| +37% | +$10.1M | 0.21% | 117 |
|
|
2015
Q4 | $24.8M | Buy |
157,011
+4,323
| +3% | +$684K | 0.15% | 160 |
|
|
2015
Q3 | $20.3M | Buy |
152,688
+8,672
| +6% | +$1.15M | 0.13% | 197 |
|
|
2015
Q2 | $20.5M | Buy |
144,016
+4,002
| +3% | +$569K | 0.12% | 204 |
|
|
2015
Q1 | $19.5M | Buy |
140,014
+72,076
| +106% | +$10.1M | 0.12% | 208 |
|
|
2014
Q4 | $9.25M | Buy |
67,938
+5,650
| +9% | +$769K | 0.06% | 352 |
|
|
2014
Q3 | $7.26M | Sell |
62,288
-17,966
| -22% | -$2.09M | 0.05% | 404 |
|
|
2014
Q2 | $9.52M | Sell |
80,254
-323
| -0.4% | -$38.3K | 0.07% | 342 |
|
|
2014
Q1 | $9.62M | Sell |
80,577
-3,525
| -4% | -$421K | 0.07% | 333 |
|
|
2013
Q4 | $9.61M | Sell |
84,102
-4,996
| -6% | -$571K | 0.07% | 324 |
|
|
2013
Q3 | $9.25M | Sell |
89,098
-19,390
| -18% | -$2.01M | 0.08% | 313 |
|
|
2013
Q2 | $10.4M | Buy |
+108,488
| New | +$10.4M | 0.09% | 262 |
|