Ellevest Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-943
| Closed | -$76.9K | – | 931 |
|
|
2023
Q1 | $76.9K | Buy |
943
+359
| +61% | +$29.3K | 0.01% | 506 |
|
|
2022
Q4 | $46.6K | Buy |
584
+20
| +4% | +$1.6K | ﹤0.01% | 622 |
|
|
2022
Q3 | $37K | Buy |
564
+394
| +232% | +$25.8K | ﹤0.01% | 660 |
|
|
2022
Q2 | $13K | Sell |
170
-18
| -10% | -$1.38K | ﹤0.01% | 834 |
|
|
2022
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $15K | Sell |
188
-61
| -24% | -$4.87K | ﹤0.01% | 771 |
|
|
2021
Q3 | $19K | Hold |
249
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $18K | Hold |
249
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $17K | Buy |
249
+18
| +8% | +$1.23K | ﹤0.01% | 684 |
|
|
2020
Q4 | $15K | Sell |
231
-26
| -10% | -$1.69K | ﹤0.01% | 672 |
|
|
2020
Q3 | $15K | Buy |
257
+25
| +11% | +$1.46K | ﹤0.01% | 577 |
|
|
2020
Q2 | $14K | Hold |
232
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $12K | Buy |
232
+48
| +26% | +$2.48K | ﹤0.01% | 525 |
|
|
2019
Q4 | $12K | Buy |
184
+178
| +2,967% | +$11.6K | ﹤0.01% | 504 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 549 |
|