Cullen/Frost Bankers’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 | $8.26K | Buy |
+113
| New | +$8.26K | ﹤0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-2,243
| Closed | -$144K | – | 1292 |
|
|
2024
Q2 | $144K | Sell |
2,243
-2,243
| -50% | -$144K | ﹤0.01% | 531 |
|
|
2024
Q1 | $339K | Hold |
4,486
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $340K | Hold |
4,486
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $333K | Sell |
4,486
-4,000
| -47% | -$297K | 0.01% | 429 |
|
|
2023
Q2 | $688K | Sell |
8,486
-300
| -3% | -$24.3K | 0.01% | 345 |
|
|
2023
Q1 | $716K | Sell |
8,786
-7
| -0.1% | -$571 | 0.01% | 334 |
|
|
2022
Q4 | $702K | Hold |
8,793
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $578K | Buy |
8,793
+7
| +0.1% | +$460 | 0.01% | 354 |
|
|
2022
Q2 | $674K | Hold |
8,786
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $766K | Hold |
8,786
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $681K | Hold |
8,786
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $669K | Hold |
8,786
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $652K | Hold |
8,786
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $608K | Buy |
8,786
+8,486
| +2,829% | +$587K | 0.01% | 363 |
|
|
2020
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $15K | Sell |
300
-196
| -40% | -$9.8K | ﹤0.01% | 676 |
|
|
2019
Q4 | $33K | Buy |
496
+300
| +153% | +$20K | ﹤0.01% | 679 |
|
|
2019
Q3 | $12K | Sell |
196
-318
| -62% | -$19.5K | ﹤0.01% | 805 |
|
|
2019
Q2 | $36K | Buy |
+514
| New | +$36K | ﹤0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-4,883
| Closed | -$303K | – | 372 |
|
|
2015
Q4 | $303K | Sell |
4,883
-294
| -6% | -$18.2K | 0.01% | 319 |
|
|
2015
Q3 | $270K | Buy |
+5,177
| New | +$270K | 0.01% | 336 |
|