Citizens Financial Group’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 | $344K | Hold |
4,705
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $322K | Hold |
4,705
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $326K | Hold |
4,705
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $343K | Sell |
4,705
-1,135
| -19% | -$82.7K | 0.01% | 442 |
|
|
2024
Q2 | $374K | Hold |
5,840
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $441K | Hold |
5,840
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $442K | Hold |
5,840
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $434K | Sell |
5,840
-320
| -5% | -$23.8K | 0.02% | 252 |
|
|
2023
Q2 | $500K | Hold |
6,160
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $502K | Hold |
6,160
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $492K | Hold |
6,160
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $405K | Hold |
6,160
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $473K | Hold |
6,160
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $537K | Sell |
6,160
-200
| -3% | -$17.4K | 0.02% | 275 |
|
|
2021
Q4 | $493K | Sell |
6,360
-138
| -2% | -$10.7K | 0.02% | 286 |
|
|
2021
Q3 | $495K | Hold |
6,498
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $482K | Sell |
6,498
-256
| -4% | -$19K | 0.02% | 243 |
|
|
2021
Q1 | $468K | Sell |
6,754
-100
| -1% | -$6.93K | 0.02% | 213 |
|
|
2020
Q4 | $458K | Sell |
6,854
-68
| -1% | -$4.54K | 0.03% | 203 |
|
|
2020
Q3 | $407K | Hold |
6,922
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $404K | Sell |
6,922
-494
| -7% | -$28.8K | 0.03% | 208 |
|
|
2020
Q1 | $374K | Sell |
7,416
-98
| -1% | -$4.94K | 0.03% | 205 |
|
|
2019
Q4 | $502K | Sell |
7,514
-570
| -7% | -$38.1K | 0.03% | 182 |
|
|
2019
Q3 | $513K | Sell |
8,084
-410
| -5% | -$26K | 0.04% | 172 |
|
|
2019
Q2 | $594K | Buy |
8,494
+5
| +0.1% | +$350 | 0.04% | 157 |
|
|
2019
Q1 | $510K | Sell |
8,489
-2,563
| -23% | -$154K | 0.04% | 170 |
|
|
2018
Q4 | $680K | Sell |
11,052
-1,471
| -12% | -$90.5K | 0.06% | 132 |
|
|
2018
Q3 | $835K | Sell |
12,523
-1,207
| -9% | -$80.5K | 0.07% | 127 |
|
|
2018
Q2 | $783K | Sell |
13,730
-2,387
| -15% | -$136K | 0.07% | 129 |
|
|
2018
Q1 | $850K | Sell |
16,117
-1,725
| -10% | -$91K | 0.07% | 131 |
|
|
2017
Q4 | $978K | Sell |
17,842
-84,793
| -83% | -$4.65M | 0.08% | 123 |
|
|
2017
Q3 | $6.6M | Sell |
102,635
-3,544
| -3% | -$228K | 0.56% | 67 |
|
|
2017
Q2 | $7.62M | Sell |
106,179
-3,629
| -3% | -$260K | 0.67% | 58 |
|
|
2017
Q1 | $7.32M | Sell |
109,808
-551
| -0.5% | -$36.7K | 0.65% | 63 |
|
|
2016
Q4 | $6.57M | Sell |
110,359
-5,018
| -4% | -$299K | 0.64% | 66 |
|
|
2016
Q3 | $7.37M | Sell |
115,377
-513
| -0.4% | -$32.8K | 0.7% | 61 |
|
|
2016
Q2 | $8.04M | Sell |
115,890
-2,371
| -2% | -$164K | 0.77% | 53 |
|
|
2016
Q1 | $8.01M | Buy |
118,261
+1,152
| +1% | +$78K | 0.77% | 50 |
|
|
2015
Q4 | $7.41M | Buy |
+117,109
| New | +$7.41M | 0.71% | 57 |
|