Deseret Mutual Benefit Administrators’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 | $53.7K | Hold |
735
| – | – | 0.03% | 289 |
|
|
2025
Q1 | $50.3K | Hold |
735
| – | – | 0.03% | 293 |
|
|
2024
Q4 | $50.9K | Hold |
735
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $53.6K | Hold |
735
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $47.1K | Hold |
735
| – | – | 0.02% | 297 |
|
|
2024
Q1 | $55.5K | Hold |
735
| – | – | 0.03% | 273 |
|
|
2023
Q4 | $55.6K | Sell |
735
-199
| -21% | -$15.1K | 0.03% | 255 |
|
|
2023
Q3 | $69.4K | Sell |
934
-18
| -2% | -$1.34K | 0.03% | 245 |
|
|
2023
Q2 | $77.2K | Hold |
952
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $77.6K | Hold |
952
| – | – | 0.03% | 251 |
|
|
2022
Q4 | $76K | Sell |
952
-810
| -46% | -$64.7K | 0.03% | 253 |
|
|
2022
Q3 | $116K | Sell |
1,762
-378
| -18% | -$24.9K | 0.03% | 267 |
|
|
2022
Q2 | $164K | Hold |
2,140
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $187K | Sell |
2,140
-269
| -11% | -$23.5K | 0.04% | 257 |
|
|
2021
Q4 | $187K | Hold |
2,409
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $183K | Buy |
2,409
+1,358
| +129% | +$103K | 0.03% | 268 |
|
|
2021
Q2 | $78K | Buy |
+1,051
| New | +$78K | 0.02% | 419 |
|