Fiduciary Group’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 | $490K | Hold |
6,712
| – | – | 0.05% | 200 |
|
|
2025
Q1 | $460K | Hold |
6,712
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $464K | Sell |
6,712
-1,000
| -13% | -$69.2K | 0.05% | 197 |
|
|
2024
Q3 | $562K | Hold |
7,712
| – | – | 0.06% | 183 |
|
|
2024
Q2 | $494K | Hold |
7,712
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $582K | Buy |
7,712
+2,909
| +61% | +$220K | 0.06% | 170 |
|
|
2023
Q4 | $364K | Hold |
4,803
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $357K | Hold |
4,803
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $390K | Sell |
4,803
-61
| -1% | -$4.95K | 0.05% | 182 |
|
|
2023
Q1 | $397K | Sell |
4,864
-414
| -8% | -$33.8K | 0.05% | 180 |
|
|
2022
Q4 | $422K | Hold |
5,278
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $408K | Hold |
5,278
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $405K | Buy |
5,278
+2,410
| +84% | +$185K | 0.05% | 173 |
|
|
2022
Q1 | $242K | Hold |
2,868
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $222K | Hold |
2,868
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $216K | Hold |
2,868
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $222K | Hold |
2,868
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $208K | Buy |
+2,868
| New | +$208K | 0.03% | 223 |
|
|
2019
Q3 | – | Sell |
-2,868
| Closed | -$200K | – | 194 |
|
|
2019
Q2 | $200K | Buy |
+2,868
| New | +$200K | 0.04% | 186 |
|
|
2019
Q1 | – | Sell |
-3,657
| Closed | -$225K | – | 183 |
|
|
2018
Q4 | $225K | Buy |
+3,657
| New | +$225K | 0.05% | 157 |
|