DAM

Delta Asset Management’s Henry Schein HSIC Stock Holding History

Delta Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.53K	Hold	62	–	–	﹤0.01%	497
2025 Q1	$4.25K	Hold	62	–	–	﹤0.01%	501
2024 Q4	$4.29K	Hold	62	–	–	﹤0.01%	509
2024 Q3	$4.52K	Sell	62 -38	-38%	-$2.77K	﹤0.01%	504
2024 Q2	$6.41K	Sell	100 -24	-19%	-$1.54K	﹤0.01%	473
2024 Q1	$9.36K	Hold	124	–	–	﹤0.01%	454
2023 Q4	$9.39K	Sell	124 -30	-19%	-$2.27K	﹤0.01%	457
2023 Q3	$11.4K	Hold	154	–	–	﹤0.01%	425
2023 Q2	$12.5K	Hold	154	–	–	﹤0.01%	422
2023 Q1	$12.6K	Hold	154	–	–	﹤0.01%	398
2022 Q4	$12.3K	Buy	+154	New	+$12.3K	﹤0.01%	395
2022 Q1	–	Sell	-154	Closed	-$12K	–	327
2021 Q4	$12K	Hold	154	–	–	﹤0.01%	427
2021 Q3	$12K	Hold	154	–	–	﹤0.01%	429
2021 Q2	$11K	Hold	154	–	–	﹤0.01%	448
2021 Q1	$11K	Hold	154	–	–	﹤0.01%	427
2020 Q4	$10K	Hold	154	–	–	﹤0.01%	433
2020 Q3	$9K	Hold	154	–	–	﹤0.01%	410
2020 Q2	$9K	Hold	154	–	–	﹤0.01%	414
2020 Q1	$8K	Hold	154	–	–	﹤0.01%	425
2019 Q4	$10K	Hold	154	–	–	﹤0.01%	441
2019 Q3	$10K	Hold	154	–	–	﹤0.01%	426
2019 Q2	$11K	Hold	154	–	–	﹤0.01%	379
2019 Q1	$9K	Hold	154	–	–	﹤0.01%	387
2018 Q4	$12K	Hold	154	–	–	﹤0.01%	397
2018 Q3	$13K	Hold	154	–	–	﹤0.01%	422
2018 Q2	$11K	Hold	154	–	–	﹤0.01%	432
2018 Q1	$10K	Hold	154	–	–	﹤0.01%	445
2017 Q4	$11K	Hold	154	–	–	﹤0.01%	422
2017 Q3	$13K	Buy	154 +77	+100%	+$6.5K	﹤0.01%	381
2017 Q2	$14K	Hold	77	–	–	﹤0.01%	374
2017 Q1	$13K	Hold	77	–	–	﹤0.01%	387
2016 Q4	$12K	Hold	77	–	–	﹤0.01%	392
2016 Q3	$13K	Hold	77	–	–	﹤0.01%	381
2016 Q2	$14K	Hold	77	–	–	﹤0.01%	371
2016 Q1	$13K	Hold	77	–	–	﹤0.01%	379
2015 Q4	$12K	Hold	77	–	–	﹤0.01%	387
2015 Q3	$10K	Hold	77	–	–	﹤0.01%	406
2015 Q2	$11K	Hold	77	–	–	﹤0.01%	404
2015 Q1	$11K	Hold	77	–	–	﹤0.01%	410
2014 Q4	$10K	Hold	77	–	–	﹤0.01%	426
2014 Q3	$9K	Hold	77	–	–	﹤0.01%	421
2014 Q2	$9K	Hold	77	–	–	﹤0.01%	426
2014 Q1	$9K	Hold	77	–	–	﹤0.01%	419
2013 Q4	$9K	Buy	+77	New	+$9K	﹤0.01%	415