Country Club 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 | $261K | Sell |
3,560
-3,491
| -50% | -$256K | 0.02% | 302 |
|
|
2025
Q1 | $484K | Sell |
7,051
-325
| -4% | -$22.3K | 0.03% | 258 |
|
|
2024
Q4 | $510K | Sell |
7,376
-1,640
| -18% | -$113K | 0.03% | 251 |
|
|
2024
Q3 | $660K | Sell |
9,016
-150
| -2% | -$11K | 0.04% | 235 |
|
|
2024
Q2 | $587K | Buy |
9,166
+1,370
| +18% | +$87.8K | 0.04% | 236 |
|
|
2024
Q1 | $589K | Sell |
7,796
-290
| -4% | -$21.9K | 0.04% | 231 |
|
|
2023
Q4 | $615K | Buy |
8,086
+15
| +0.2% | +$1.14K | 0.05% | 225 |
|
|
2023
Q3 | $599K | Sell |
8,071
-345
| -4% | -$25.6K | 0.05% | 218 |
|
|
2023
Q2 | $681K | Sell |
8,416
-810
| -9% | -$65.5K | 0.05% | 209 |
|
|
2023
Q1 | $739K | Buy |
9,226
+515
| +6% | +$41.3K | 0.06% | 208 |
|
|
2022
Q4 | $696K | Buy |
8,711
+1,260
| +17% | +$101K | 0.06% | 205 |
|
|
2022
Q3 | $496K | Buy |
7,451
+2,170
| +41% | +$144K | 0.05% | 206 |
|
|
2022
Q2 | $410K | Buy |
5,281
+1,076
| +26% | +$83.5K | 0.04% | 212 |
|
|
2022
Q1 | $369K | Buy |
+4,205
| New | +$369K | 0.03% | 210 |
|