Coastline Trust’s Henry Schein HSIC Stock Holding History

Coastline Trust’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,720	Closed	-$812K	–	254
2023 Q4	$812K	Hold	10,720	–	–	0.11%	154
2023 Q3	$796K	Sell	10,720 -13,725	-56%	-$1.02M	0.12%	153
2023 Q2	$1.98M	Sell	24,445 -910	-4%	-$73.8K	0.28%	97
2023 Q1	$2.07M	Hold	25,355	–	–	0.31%	94
2022 Q4	$2.03M	Sell	25,355 -355	-1%	-$28.4K	0.3%	105
2022 Q3	$1.69M	Sell	25,710 -2,560	-9%	-$168K	0.27%	121
2022 Q2	$2.17M	Sell	28,270 -865	-3%	-$66.4K	0.32%	107
2022 Q1	$2.54M	Sell	29,135 -1,630	-5%	-$142K	0.31%	114
2021 Q4	$2.39M	Sell	30,765 -835	-3%	-$64.7K	0.27%	127
2021 Q3	$2.41M	Buy	31,600 +800	+3%	+$60.9K	0.3%	113
2021 Q2	$2.29M	Sell	30,800 -3,140	-9%	-$233K	0.28%	123
2021 Q1	$2.35M	Sell	33,940 -4,000	-11%	-$277K	0.3%	118
2020 Q4	$2.54M	Buy	37,940 +3,195	+9%	+$214K	0.34%	100
2020 Q3	$2.04M	Buy	34,745 +910	+3%	+$53.5K	0.31%	110
2020 Q2	$1.98M	Buy	33,835 +2,880	+9%	+$168K	0.31%	111
2020 Q1	$1.56M	Sell	30,955 -1,840	-6%	-$93K	0.28%	126
2019 Q4	$2.19M	Buy	32,795 +335	+1%	+$22.4K	0.3%	127
2019 Q3	$2.06M	Buy	32,460 +2,780	+9%	+$177K	0.3%	127
2019 Q2	$2.08M	Sell	29,680 -360	-1%	-$25.2K	0.3%	121
2019 Q1	$1.81M	Sell	30,040 -2,154	-7%	-$129K	0.27%	136
2018 Q4	$1.98M	Buy	32,194 +1,454	+5%	+$89.6K	0.34%	106
2018 Q3	$2.05M	Buy	30,740 +1,198	+4%	+$79.9K	0.29%	119
2018 Q2	$1.68M	Sell	29,542 -127	-0.4%	-$7.24K	0.25%	133
2018 Q1	$1.56M	Hold	29,669	–	–	0.24%	143
2017 Q4	$1.63M	Sell	29,669 -1,403	-5%	-$76.9K	0.24%	140
2017 Q3	$2M	Buy	31,072 +1,186	+4%	+$76.3K	0.35%	109
2017 Q2	$2.15M	Hold	29,886	–	–	0.39%	97
2017 Q1	$1.99M	Buy	29,886 +790	+3%	+$52.7K	0.37%	98
2016 Q4	$1.73M	Hold	29,096	–	–	0.34%	109
2016 Q3	$1.86M	Sell	29,096 -803	-3%	-$51.3K	0.36%	101
2016 Q2	$2.07M	Hold	29,899	–	–	0.42%	92
2016 Q1	$2.02M	Sell	29,899 -1,530	-5%	-$104K	0.43%	88
2015 Q4	$1.95M	Hold	31,429	–	–	0.43%	86
2015 Q3	$1.64M	Hold	31,429	–	–	0.37%	102
2015 Q2	$1.75M	Buy	31,429 +293	+0.9%	+$16.3K	0.37%	103
2015 Q1	$1.71M	Buy	31,136 +2,372	+8%	+$130K	0.35%	109
2014 Q4	$1.54M	Buy	28,764 +7,089	+33%	+$379K	0.32%	119
2014 Q3	$990K	Hold	21,675	–	–	0.26%	129
2014 Q2	$1.01M	Sell	21,675 -1,275	-6%	-$59.4K	0.26%	131
2014 Q1	$1.07M	Sell	22,950 -1,275	-5%	-$59.7K	0.29%	125
2013 Q4	$1.09M	Hold	24,225	–	–	0.29%	124
2013 Q3	$986K	Sell	24,225 -6,885	-22%	-$280K	0.29%	127
2013 Q2	$1.17M	Buy	+31,110	New	+$1.17M	0.36%	106