Citigroup’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 | $6.79M | Sell |
92,992
-251,952
| -73% | -$18.4M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $23.6M | Buy |
344,944
+53,526
| +18% | +$3.67M | 0.01% | 631 |
|
|
2024
Q4 | $20.2M | Buy |
291,418
+176,157
| +153% | +$12.2M | 0.01% | 645 |
|
|
2024
Q3 | $8.4M | Sell |
115,261
-24,729
| -18% | -$1.8M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $8.97M | Buy |
139,990
+55,035
| +65% | +$3.53M | 0.01% | 938 |
|
|
2024
Q1 | $6.42M | Sell |
84,955
-19,738
| -19% | -$1.49M | ﹤0.01% | 1116 |
|
|
2023
Q4 | $7.93M | Sell |
104,693
-841
| -0.8% | -$63.7K | 0.01% | 927 |
|
|
2023
Q3 | $7.84M | Sell |
105,534
-56,758
| -35% | -$4.21M | 0.01% | 886 |
|
|
2023
Q2 | $13.2M | Buy |
162,292
+16,922
| +12% | +$1.37M | 0.01% | 734 |
|
|
2023
Q1 | $11.9M | Buy |
145,370
+27,992
| +24% | +$2.28M | 0.01% | 792 |
|
|
2022
Q4 | $9.37M | Sell |
117,378
-25,900
| -18% | -$2.07M | 0.01% | 831 |
|
|
2022
Q3 | $9.42M | Buy |
143,278
+58,658
| +69% | +$3.86M | 0.01% | 834 |
|
|
2022
Q2 | $6.49M | Sell |
84,620
-25,895
| -23% | -$1.99M | ﹤0.01% | 994 |
|
|
2022
Q1 | $9.64M | Buy |
110,515
+33,363
| +43% | +$2.91M | 0.01% | 921 |
|
|
2021
Q4 | $5.98M | Sell |
77,152
-39,659
| -34% | -$3.07M | ﹤0.01% | 1173 |
|
|
2021
Q3 | $8.9M | Sell |
116,811
-4,229
| -3% | -$322K | 0.01% | 1044 |
|
|
2021
Q2 | $8.98M | Sell |
121,040
-1,006
| -0.8% | -$74.6K | 0.01% | 1105 |
|
|
2021
Q1 | $8.45M | Sell |
122,046
-4,149
| -3% | -$287K | 0.01% | 1085 |
|
|
2020
Q4 | $8.44M | Buy |
126,195
+12,944
| +11% | +$866K | 0.01% | 1050 |
|
|
2020
Q3 | $6.66M | Buy |
113,251
+23,045
| +26% | +$1.35M | ﹤0.01% | 1016 |
|
|
2020
Q2 | $5.27M | Buy |
90,206
+9,532
| +12% | +$557K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $4.08M | Sell |
80,674
-59,051
| -42% | -$2.98M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $9.32M | Sell |
139,725
-12,463
| -8% | -$831K | 0.01% | 888 |
|
|
2019
Q3 | $9.67M | Sell |
152,188
-14,876
| -9% | -$945K | 0.01% | 811 |
|
|
2019
Q2 | $11.7M | Buy |
167,064
+26,833
| +19% | +$1.88M | 0.01% | 752 |
|
|
2019
Q1 | $8.43M | Buy |
140,231
+82,211
| +142% | +$4.94M | 0.01% | 786 |
|
|
2018
Q4 | $3.57M | Buy |
58,020
+47,772
| +466% | +$2.94M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $683K | Buy |
10,248
+956
| +10% | +$63.7K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $529K | Sell |
9,292
-25,829
| -74% | -$1.47M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.85M | Sell |
35,121
-23,210
| -40% | -$1.22M | ﹤0.01% | 1474 |
|
|
2017
Q4 | $3.2M | Sell |
58,331
-6,433
| -10% | -$352K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $4.17M | Buy |
64,764
+36,382
| +128% | +$2.34M | ﹤0.01% | 1056 |
|
|
2017
Q2 | $2.04M | Sell |
28,382
-5,571
| -16% | -$400K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $2.26M | Sell |
33,953
-59,163
| -64% | -$3.95M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $5.54M | Sell |
93,116
-4,521
| -5% | -$269K | 0.01% | 974 |
|
|
2016
Q3 | $6.24M | Buy |
97,637
+6,209
| +7% | +$397K | 0.01% | 757 |
|
|
2016
Q2 | $6.34M | Buy |
91,428
+15,670
| +21% | +$1.09M | 0.01% | 687 |
|
|
2016
Q1 | $5.13M | Buy |
75,758
+20,979
| +38% | +$1.42M | 0.01% | 813 |
|
|
2015
Q4 | $3.4M | Buy |
54,779
+44,449
| +430% | +$2.76M | ﹤0.01% | 1089 |
|
|
2015
Q3 | $537K | Sell |
10,330
-18,727
| -64% | -$974K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.62M | Buy |
29,057
+17,072
| +142% | +$951K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $656K | Sell |
11,985
-48,710
| -80% | -$2.67M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.24M | Buy |
60,695
+28,823
| +90% | +$1.54M | ﹤0.01% | 1035 |
|
|
2014
Q3 | $1.46M | Sell |
31,872
-60,379
| -65% | -$2.76M | ﹤0.01% | 1437 |
|
|
2014
Q2 | $4.29M | Buy |
92,251
+64,479
| +232% | +$3M | ﹤0.01% | 956 |
|
|
2014
Q1 | $1.3M | Sell |
27,772
-149,688
| -84% | -$7.01M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $7.95M | Buy |
177,460
+137,336
| +342% | +$6.15M | 0.01% | 682 |
|
|
2013
Q3 | $1.63M | Sell |
40,124
-44,036
| -52% | -$1.79M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $3.16M | Buy |
+84,160
| New | +$3.16M | ﹤0.01% | 1080 |
|