DSC
Duncker Streett & Co’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
5,810
| – | – | 0.08% | 170 |
|
|
2025
Q1 | $398K | Hold |
5,810
| – | – | 0.08% | 174 |
|
|
2024
Q4 | $402K | Hold |
5,810
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $424K | Hold |
5,810
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $372K | Hold |
5,810
| – | – | 0.07% | 184 |
|
|
2024
Q1 | $439K | Hold |
5,810
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $440K | Hold |
5,810
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $431K | Sell |
5,810
-3,680
| -39% | -$273K | 0.1% | 150 |
|
|
2023
Q2 | $770K | Hold |
9,490
| – | – | 0.17% | 119 |
|
|
2023
Q1 | $774K | Hold |
9,490
| – | – | 0.18% | 115 |
|
|
2022
Q4 | $758K | Hold |
9,490
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $624K | Hold |
9,490
| – | – | 0.16% | 128 |
|
|
2022
Q2 | $728K | Hold |
9,490
| – | – | 0.17% | 126 |
|
|
2022
Q1 | $827K | Buy |
9,490
+4,000
| +73% | +$349K | 0.16% | 127 |
|
|
2021
Q4 | $426K | Sell |
5,490
-6,100
| -53% | -$473K | 0.07% | 190 |
|
|
2021
Q3 | $883K | Hold |
11,590
| – | – | 0.17% | 131 |
|
|
2021
Q2 | $860K | Sell |
11,590
-3,900
| -25% | -$289K | 0.16% | 140 |
|
|
2021
Q1 | $1.07M | Sell |
15,490
-1,300
| -8% | -$90.1K | 0.2% | 118 |
|
|
2020
Q4 | $1.12M | Sell |
16,790
-620
| -4% | -$41.4K | 0.22% | 117 |
|
|
2020
Q3 | $1.02M | Sell |
17,410
-850
| -5% | -$49.9K | 0.22% | 114 |
|
|
2020
Q2 | $1.07M | Sell |
18,260
-600
| -3% | -$35K | 0.25% | 108 |
|
|
2020
Q1 | $952K | Sell |
18,860
-400
| -2% | -$20.2K | 0.25% | 111 |
|
|
2019
Q4 | $1.29M | Sell |
19,260
-4,684
| -20% | -$313K | 0.27% | 106 |
|
|
2019
Q3 | $1.52M | Sell |
23,944
-200
| -0.8% | -$12.7K | 0.35% | 90 |
|
|
2019
Q2 | $1.69M | Sell |
24,144
-3,214
| -12% | -$225K | 0.38% | 80 |
|
|
2019
Q1 | $1.64M | Sell |
27,358
-9,660
| -26% | -$580K | 0.38% | 80 |
|
|
2018
Q4 | $2.91M | Sell |
37,018
-400
| -1% | -$31.4K | 0.78% | 36 |
|
|
2018
Q3 | $3.18M | Sell |
37,418
-300
| -0.8% | -$25.5K | 0.72% | 37 |
|
|
2018
Q2 | $2.74M | Sell |
37,718
-1,216
| -3% | -$88.3K | 0.68% | 41 |
|
|
2018
Q1 | $2.62M | Sell |
38,934
-536
| -1% | -$36K | 0.66% | 38 |
|
|
2017
Q4 | $2.76M | Sell |
39,470
-400
| -1% | -$28K | 0.71% | 36 |
|
|
2017
Q3 | $3.27M | Buy |
39,870
+20,145
| +102% | +$1.65M | 0.99% | 22 |
|
|
2017
Q2 | $3.61M | Sell |
19,725
-40
| -0.2% | -$7.32K | 1.13% | 14 |
|
|
2017
Q1 | $3.36M | Sell |
19,765
-800
| -4% | -$136K | 1.05% | 19 |
|
|
2016
Q4 | $3.12M | Sell |
20,565
-108
| -0.5% | -$16.4K | 1.04% | 22 |
|
|
2016
Q3 | $3.37M | Buy |
20,673
+48
| +0.2% | +$7.83K | 1.17% | 14 |
|
|
2016
Q2 | $3.65M | Sell |
20,625
-472
| -2% | -$83.5K | 1.3% | 8 |
|
|
2016
Q1 | $3.64M | Sell |
21,097
-2,426
| -10% | -$419K | 1.35% | 8 |
|
|
2015
Q4 | $3.72M | Sell |
23,523
-50
| -0.2% | -$7.91K | 1.39% | 9 |
|
|
2015
Q3 | $3.13M | Sell |
23,573
-560
| -2% | -$74.3K | 1.22% | 13 |
|
|
2015
Q2 | $3.43M | Sell |
24,133
-3,800
| -14% | -$540K | 1.2% | 14 |
|
|
2015
Q1 | $3.9M | Sell |
27,933
-80
| -0.3% | -$11.2K | 1.28% | 11 |
|
|
2014
Q4 | $3.81M | Hold |
28,013
| – | – | 1.25% | 10 |
|
|
2014
Q3 | $3.26M | Sell |
28,013
-3,440
| -11% | -$401K | 1.11% | 14 |
|
|
2014
Q2 | $3.73M | Buy |
31,453
+2,976
| +10% | +$353K | 1.21% | 10 |
|
|
2014
Q1 | $3.4M | Hold |
28,477
| – | – | 1.2% | 10 |
|
|
2013
Q4 | $3.25M | Sell |
28,477
-200
| -0.7% | -$22.9K | 1.17% | 10 |
|
|
2013
Q3 | $2.98M | Buy |
28,677
+267
| +0.9% | +$27.7K | 1.21% | 10 |
|
|
2013
Q2 | $2.72M | Buy |
+28,410
| New | +$2.72M | 1.04% | 11 |
|