City Holding Co’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 |
-70
| Closed | -$5K | – | 524 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$4K | – | 538 |
|
|
2020
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $3K | Sell |
58
-16
| -22% | -$828 | ﹤0.01% | 450 |
|
|
2018
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 441 |
|