Colonial Trust Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5
| Closed | -$378 | – | 887 |
|
2024
Q1 | $378 | Sell |
5
-4
| -44% | -$302 | ﹤0.01% | 927 |
|
2023
Q4 | $681 | Hold |
9
| – | – | ﹤0.01% | 798 |
|
2023
Q3 | $668 | Hold |
9
| – | – | ﹤0.01% | 804 |
|
2023
Q2 | $730 | Hold |
9
| – | – | ﹤0.01% | 819 |
|
2023
Q1 | $734 | Hold |
9
| – | – | ﹤0.01% | 817 |
|
2022
Q4 | $719 | Buy |
+9
| New | +$719 | ﹤0.01% | 817 |
|