Column Capital Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.7K | Sell |
427
-13
| -3% | -$965 | ﹤0.01% | 379 |
|
|
2023
Q2 | $35.7K | Hold |
440
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $35.9K | Hold |
440
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $35.1K | Hold |
440
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $29K | Hold |
440
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $34K | Hold |
440
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $38K | Hold |
440
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $34K | Hold |
440
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $34K | Sell |
440
-51
| -10% | -$3.94K | 0.01% | 320 |
|
|
2021
Q2 | $36K | Buy |
491
+24
| +5% | +$1.76K | 0.01% | 318 |
|
|
2021
Q1 | $32K | Hold |
467
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $31K | Buy |
467
+26
| +6% | +$1.73K | 0.01% | 338 |
|
|
2020
Q3 | $26K | Hold |
441
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $25K | Hold |
441
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $22K | Sell |
441
-1,315
| -75% | -$65.6K | 0.01% | 295 |
|
|
2019
Q4 | $117K | Buy |
+1,756
| New | +$117K | 0.06% | 128 |
|