CoreCap Advisors’s Henry Schein HSIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26
| Closed | -$1.78K | – | 2967 |
|
2025
Q1 | $1.78K | Buy |
26
+3
| +13% | +$206 | ﹤0.01% | 2391 |
|
2024
Q4 | $1.59K | Buy |
+23
| New | +$1.59K | ﹤0.01% | 2283 |
|
2022
Q4 | $147K | Buy |
+1,841
| New | +$147K | 0.01% | 605 |
|
2022
Q3 | – | Sell |
-17,103
| Closed | -$1.31M | – | 1200 |
|
2022
Q2 | $1.31M | Buy |
+17,103
| New | +$1.31M | 0.1% | 159 |
|
2022
Q1 | – | Sell |
-800
| Closed | -$62K | – | 1209 |
|
2021
Q4 | $62K | Buy |
+800
| New | +$62K | ﹤0.01% | 927 |
|