Clearstead Trust’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 | $2.12K | Sell |
29
-69
| -70% | -$5.04K | ﹤0.01% | 932 |
|
|
2025
Q1 | $6.71K | Buy |
+98
| New | +$6.71K | ﹤0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-7,815
| Closed | -$496K | – | 186 |
|
|
2019
Q3 | $496K | Hold |
7,815
| – | – | 0.39% | 60 |
|
|
2019
Q2 | $546K | Hold |
7,815
| – | – | 0.44% | 54 |
|
|
2019
Q1 | $470K | Buy |
7,815
+1,791
| +30% | +$108K | 0.39% | 60 |
|
|
2018
Q4 | $371K | Buy |
6,024
+1,887
| +46% | +$116K | 0.34% | 63 |
|
|
2018
Q3 | $276K | Hold |
4,137
| – | – | 0.21% | 81 |
|
|
2018
Q2 | $236K | Hold |
4,137
| – | – | 0.21% | 88 |
|
|
2018
Q1 | $218K | Buy |
4,137
+427
| +12% | +$22.5K | 0.19% | 89 |
|
|
2017
Q4 | $203K | Buy |
+3,710
| New | +$203K | 0.14% | 101 |
|