Country Club Trust’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $315K | Buy |
+4,045
| New | +$315K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-3,652
| Closed | -$212K | – | 235 |
|
|
2020
Q2 | $212K | Sell |
3,652
-678
| -16% | -$39.4K | 0.03% | 190 |
|
|
2020
Q1 | $226K | Buy |
4,330
+115
| +3% | +$6K | 0.03% | 206 |
|
|
2019
Q4 | $280K | Buy |
4,215
+94
| +2% | +$6.24K | 0.03% | 206 |
|
|
2019
Q3 | $258K | Buy |
4,121
+40
| +1% | +$2.5K | 0.03% | 215 |
|
|
2019
Q2 | $285K | Sell |
4,081
-2,760
| -40% | -$193K | 0.03% | 211 |
|
|
2019
Q1 | $411K | Buy |
6,841
+1,102
| +19% | +$66.2K | 0.05% | 178 |
|
|
2018
Q4 | $353K | Buy |
5,739
+70
| +1% | +$4.31K | 0.05% | 183 |
|
|
2018
Q3 | $378K | Sell |
5,669
-4,048
| -42% | -$270K | 0.04% | 184 |
|
|
2018
Q2 | $554K | Buy |
+9,717
| New | +$554K | 0.07% | 158 |
|