Concourse Financial Group Securities’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-322
| Closed | -$24.1K | – | 3695 |
|
|
2024
Q4 | $24.1K | Sell |
322
-6,933
| -96% | -$518K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $529K | Buy |
7,255
+190
| +3% | +$13.9K | 0.03% | 442 |
|
|
2024
Q2 | $453K | Sell |
7,065
-775
| -10% | -$49.7K | 0.03% | 471 |
|
|
2024
Q1 | $592K | Sell |
7,840
-123
| -2% | -$9.29K | 0.04% | 408 |
|
|
2023
Q4 | $603K | Buy |
7,963
+1,221
| +18% | +$92.4K | 0.04% | 395 |
|
|
2023
Q3 | $501K | Buy |
6,742
+867
| +15% | +$64.4K | 0.04% | 410 |
|
|
2023
Q2 | $476K | Buy |
5,875
+1,036
| +21% | +$84K | 0.04% | 442 |
|
|
2023
Q1 | $395K | Buy |
4,839
+123
| +3% | +$10K | 0.03% | 481 |
|
|
2022
Q4 | $377K | Buy |
4,716
+220
| +5% | +$17.6K | 0.03% | 472 |
|
|
2022
Q3 | $296K | Buy |
4,496
+1,648
| +58% | +$108K | 0.03% | 454 |
|
|
2022
Q2 | $219K | Buy |
2,848
+83
| +3% | +$6.38K | 0.02% | 581 |
|
|
2022
Q1 | $241K | Sell |
2,765
-1,297
| -32% | -$113K | 0.02% | 588 |
|
|
2021
Q4 | $315K | Sell |
4,062
-103
| -2% | -$7.99K | 0.02% | 585 |
|
|
2021
Q3 | $317K | Buy |
4,165
+1,559
| +60% | +$119K | 0.02% | 567 |
|
|
2021
Q2 | $193K | Buy |
2,606
+836
| +47% | +$61.9K | 0.01% | 729 |
|
|
2021
Q1 | $123K | Buy |
1,770
+557
| +46% | +$38.7K | 0.01% | 845 |
|
|
2020
Q4 | $81K | Sell |
1,213
-221
| -15% | -$14.8K | 0.01% | 978 |
|
|
2020
Q3 | $84K | Hold |
1,434
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $84K | Buy |
1,434
+120
| +9% | +$7.03K | 0.01% | 781 |
|
|
2020
Q1 | $66K | Buy |
1,314
+892
| +211% | +$44.8K | 0.01% | 792 |
|
|
2019
Q4 | $28K | Buy |
+422
| New | +$28K | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-422
| Closed | -$29K | – | 3487 |
|
|
2019
Q2 | $29K | Hold |
422
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $25K | Sell |
422
-612
| -59% | -$36.3K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $63K | Buy |
1,034
+908
| +721% | +$55.3K | 0.01% | 745 |
|
|
2018
Q3 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 1214 |
|