Comerica Bank’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 | $1.83M | Buy |
25,081
+6,997
| +39% | +$511K | 0.01% | 1188 |
|
|
2025
Q1 | $1.24M | Sell |
18,084
-870
| -5% | -$59.6K | 0.01% | 1374 |
|
|
2024
Q4 | $1.31M | Sell |
18,954
-1,212
| -6% | -$83.9K | 0.01% | 1389 |
|
|
2024
Q3 | $1.47M | Sell |
20,166
-642
| -3% | -$46.8K | 0.01% | 1320 |
|
|
2024
Q2 | $1.33M | Sell |
20,808
-28
| -0.1% | -$1.8K | 0.01% | 1335 |
|
|
2024
Q1 | $1.57M | Sell |
20,836
-25,110
| -55% | -$1.9M | 0.01% | 1295 |
|
|
2023
Q4 | $3.48M | Buy |
45,946
+3,709
| +9% | +$281K | 0.02% | 877 |
|
|
2023
Q3 | $3.14M | Buy |
42,237
+27,256
| +182% | +$2.02M | 0.02% | 857 |
|
|
2023
Q2 | $3 | Buy |
+14,981
| New | +$3 | ﹤0.01% | 526 |
|
|
2022
Q4 | $3.97M | Buy |
49,044
+9,630
| +24% | +$779K | 0.03% | 692 |
|
|
2022
Q3 | $2.77M | Buy |
39,414
+3,903
| +11% | +$274K | 0.02% | 825 |
|
|
2022
Q2 | $2.77M | Sell |
35,511
-1,122
| -3% | -$87.5K | 0.02% | 874 |
|
|
2022
Q1 | $3.34M | Sell |
36,633
-174
| -0.5% | -$15.8K | 0.02% | 810 |
|
|
2021
Q4 | $2.68M | Buy |
36,807
+2,132
| +6% | +$155K | 0.02% | 960 |
|
|
2021
Q3 | $2.77M | Sell |
34,675
-7,864
| -18% | -$628K | 0.02% | 1081 |
|
|
2021
Q2 | $3.22M | Sell |
42,539
-2,718
| -6% | -$206K | 0.02% | 1004 |
|
|
2021
Q1 | $3.36M | Buy |
45,257
+4,920
| +12% | +$365K | 0.02% | 1009 |
|
|
2020
Q4 | $2.79M | Buy |
40,337
+12,376
| +44% | +$855K | 0.02% | 1087 |
|
|
2020
Q3 | $1.9M | Sell |
27,961
-26,796
| -49% | -$1.82M | 0.01% | 1158 |
|
|
2020
Q2 | $3.71M | Buy |
54,757
+27,513
| +101% | +$1.86M | 0.03% | 689 |
|
|
2020
Q1 | $1.43M | Sell |
27,244
-268
| -1% | -$14K | 0.01% | 1123 |
|
|
2019
Q4 | $1.97M | Sell |
27,512
-1,114
| -4% | -$79.6K | 0.01% | 1139 |
|
|
2019
Q3 | $1.77M | Sell |
28,626
-1,068
| -4% | -$66.1K | 0.01% | 1183 |
|
|
2019
Q2 | $2.06M | Buy |
29,694
+576
| +2% | +$39.9K | 0.02% | 1080 |
|
|
2019
Q1 | $1.8M | Sell |
29,118
-10,524
| -27% | -$651K | 0.01% | 1194 |
|
|
2018
Q4 | $2.39M | Sell |
39,642
-101
| -0.3% | -$6.08K | 0.02% | 975 |
|
|
2018
Q3 | $2.55M | Sell |
39,743
-9,527
| -19% | -$611K | 0.02% | 957 |
|
|
2018
Q2 | $2.89M | Sell |
49,270
-5,727
| -10% | -$335K | 0.02% | 1009 |
|
|
2018
Q1 | $3.01M | Buy |
54,997
+4,895
| +10% | +$268K | 0.02% | 969 |
|
|
2017
Q4 | $3.04M | Sell |
50,102
-4,877
| -9% | -$296K | 0.02% | 999 |
|
|
2017
Q3 | $3.35M | Sell |
54,979
-695
| -1% | -$42.4K | 0.02% | 871 |
|
|
2017
Q2 | $4.05M | Buy |
55,674
+5,357
| +11% | +$390K | 0.03% | 703 |
|
|
2017
Q1 | $3.44M | Sell |
50,317
-1,476
| -3% | -$101K | 0.03% | 824 |
|
|
2016
Q4 | $3.23M | Sell |
51,793
-33,622
| -39% | -$2.1M | 0.03% | 858 |
|
|
2016
Q3 | $5.46M | Buy |
85,415
+8,099
| +10% | +$518K | 0.05% | 440 |
|
|
2016
Q2 | $4.99M | Sell |
77,316
-4,465
| -5% | -$288K | 0.04% | 479 |
|
|
2016
Q1 | $5.45M | Buy |
81,781
+1,665
| +2% | +$111K | 0.05% | 422 |
|
|
2015
Q4 | $4.72M | Sell |
80,116
-3,588
| -4% | -$211K | 0.05% | 452 |
|
|
2015
Q3 | $4.36M | Sell |
83,704
-88,594
| -51% | -$4.61M | 0.04% | 510 |
|
|
2015
Q2 | $9.6M | Buy |
172,298
+115,351
| +203% | +$6.43M | 0.04% | 503 |
|
|
2015
Q1 | $3.12M | Sell |
56,947
-245,065
| -81% | -$13.4M | 0.03% | 775 |
|
|
2014
Q4 | $16.1M | Buy |
302,012
+144,302
| +91% | +$7.71M | 0.07% | 278 |
|
|
2014
Q3 | $7.2M | Buy |
157,710
+1,726
| +1% | +$78.8K | 0.06% | 300 |
|
|
2014
Q2 | $7.26M | Sell |
155,984
-16,006
| -9% | -$745K | 0.06% | 304 |
|
|
2014
Q1 | $8.05M | Buy |
171,990
+1,390
| +0.8% | +$65.1K | 0.06% | 306 |
|
|
2013
Q4 | $7.64M | Sell |
170,600
-6,793
| -4% | -$304K | 0.06% | 320 |
|
|
2013
Q3 | $7.22M | Buy |
177,393
+2,509
| +1% | +$102K | 0.05% | 392 |
|
|
2013
Q2 | $6.57M | Buy |
+174,884
| New | +$6.57M | 0.05% | 362 |
|