Crossmark Global Holdings’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 | $836K | Sell |
11,439
-572
| -5% | -$41.8K | 0.01% | 678 |
|
|
2025
Q1 | $823K | Sell |
12,011
-161
| -1% | -$11K | 0.01% | 671 |
|
|
2024
Q4 | $843K | Sell |
12,172
-2
| -0% | -$139 | 0.02% | 629 |
|
|
2024
Q3 | $888K | Sell |
12,174
-1,328
| -10% | -$96.9K | 0.02% | 651 |
|
|
2024
Q2 | $865K | Buy |
13,502
+782
| +6% | +$50.1K | 0.02% | 632 |
|
|
2024
Q1 | $961K | Sell |
12,720
-370
| -3% | -$28K | 0.02% | 625 |
|
|
2023
Q4 | $991K | Buy |
13,090
+197
| +2% | +$14.9K | 0.02% | 601 |
|
|
2023
Q3 | $956K | Sell |
12,893
-96
| -0.7% | -$7.12K | 0.02% | 584 |
|
|
2023
Q2 | $1.03M | Buy |
12,989
+487
| +4% | +$38.8K | 0.02% | 581 |
|
|
2023
Q1 | $1.02M | Sell |
12,502
-240
| -2% | -$19.6K | 0.02% | 580 |
|
|
2022
Q4 | $1.02M | Sell |
12,742
-14,286
| -53% | -$1.14M | 0.03% | 563 |
|
|
2022
Q3 | $1.78M | Buy |
27,028
+1,977
| +8% | +$130K | 0.05% | 387 |
|
|
2022
Q2 | $1.92M | Buy |
25,051
+3,030
| +14% | +$233K | 0.05% | 388 |
|
|
2022
Q1 | $1.92M | Buy |
22,021
+7,440
| +51% | +$649K | 0.04% | 431 |
|
|
2021
Q4 | $1.13M | Sell |
14,581
-590
| -4% | -$45.7K | 0.02% | 588 |
|
|
2021
Q3 | $1.16M | Buy |
15,171
+1,580
| +12% | +$120K | 0.03% | 569 |
|
|
2021
Q2 | $1.01M | Buy |
13,591
+306
| +2% | +$22.7K | 0.02% | 608 |
|
|
2021
Q1 | $920K | Sell |
13,285
-550
| -4% | -$38.1K | 0.02% | 623 |
|
|
2020
Q4 | $925K | Buy |
13,835
+1,760
| +15% | +$118K | 0.02% | 596 |
|
|
2020
Q3 | $710K | Sell |
12,075
-954
| -7% | -$56.1K | 0.02% | 641 |
|
|
2020
Q2 | $761K | Buy |
13,029
+865
| +7% | +$50.5K | 0.02% | 618 |
|
|
2020
Q1 | $615K | Buy |
12,164
+254
| +2% | +$12.8K | 0.02% | 593 |
|
|
2019
Q4 | $795K | Sell |
11,910
-100
| -0.8% | -$6.68K | 0.02% | 627 |
|
|
2019
Q3 | $763K | Sell |
12,010
-550
| -4% | -$34.9K | 0.02% | 618 |
|
|
2019
Q2 | $878K | Buy |
12,560
+74
| +0.6% | +$5.17K | 0.02% | 586 |
|
|
2019
Q1 | $751K | Sell |
12,486
-3,332
| -21% | -$200K | 0.02% | 636 |
|
|
2018
Q4 | $974K | Sell |
15,818
-2,539
| -14% | -$156K | 0.03% | 537 |
|
|
2018
Q3 | $1.22M | Sell |
18,357
-2,799
| -13% | -$187K | 0.03% | 534 |
|
|
2018
Q2 | $1.21M | Sell |
21,156
-1,724
| -8% | -$98.2K | 0.03% | 540 |
|
|
2018
Q1 | $1.21M | Sell |
22,880
-1,854
| -7% | -$97.7K | 0.03% | 556 |
|
|
2017
Q4 | $1.36M | Buy |
24,734
+6,848
| +38% | +$375K | 0.03% | 548 |
|
|
2017
Q3 | $1.15M | Buy |
+17,886
| New | +$1.15M | 0.03% | 570 |
|
|
2016
Q3 | $1.15M | Buy |
+35,771
| New | +$1.15M | 0.03% | 570 |
|