Cypress Capital Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,069
| Closed | -$224K | – | 280 |
|
|
2024
Q3 | $224K | Buy |
+3,069
| New | +$224K | 0.03% | 289 |
|
|
2024
Q2 | – | Sell |
-2,825
| Closed | -$213K | – | 301 |
|
|
2024
Q1 | $213K | Sell |
2,825
-258
| -8% | -$19.5K | 0.03% | 282 |
|
|
2023
Q4 | $233K | Buy |
+3,083
| New | +$233K | 0.03% | 275 |
|
|
2023
Q1 | – | Sell |
-2,603
| Closed | -$208K | – | 300 |
|
|
2022
Q4 | $208K | Buy |
+2,603
| New | +$208K | 0.03% | 281 |
|
|
2022
Q3 | – | Sell |
-2,619
| Closed | -$201K | – | 284 |
|
|
2022
Q2 | $201K | Buy |
+2,619
| New | +$201K | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-2,589
| Closed | -$201K | – | 318 |
|
|
2021
Q4 | $201K | Buy |
+2,589
| New | +$201K | 0.03% | 314 |
|
|
2020
Q4 | – | Sell |
-3,595
| Closed | -$211K | – | 270 |
|
|
2020
Q3 | $211K | Buy |
+3,595
| New | +$211K | 0.04% | 244 |
|