Fifth Third Bancorp’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 | $196K | Sell |
2,685
-772
| -22% | -$56.4K | ﹤0.01% | 965 |
|
|
2025
Q1 | $237K | Buy |
3,457
+91
| +3% | +$6.23K | ﹤0.01% | 924 |
|
|
2024
Q4 | $233K | Buy |
3,366
+333
| +11% | +$23K | ﹤0.01% | 919 |
|
|
2024
Q3 | $221K | Buy |
3,033
+240
| +9% | +$17.5K | ﹤0.01% | 973 |
|
|
2024
Q2 | $179K | Buy |
2,793
+824
| +42% | +$52.8K | ﹤0.01% | 993 |
|
|
2024
Q1 | $149K | Sell |
1,969
-93
| -5% | -$7.02K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $156K | Buy |
2,062
+318
| +18% | +$24.1K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $129K | Buy |
1,744
+218
| +14% | +$16.2K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $124K | Buy |
1,526
+279
| +22% | +$22.6K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $102K | Buy |
1,247
+94
| +8% | +$7.67K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $92.1K | Sell |
1,153
-19
| -2% | -$1.52K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $77K | Sell |
1,172
-472
| -29% | -$31K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $126K | Buy |
1,644
+380
| +30% | +$29.1K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $110K | Buy |
1,264
+105
| +9% | +$9.14K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $90K | Buy |
1,159
+137
| +13% | +$10.6K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $78K | Buy |
1,022
+258
| +34% | +$19.7K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $57K | Sell |
764
-5
| -0.7% | -$373 | ﹤0.01% | 1403 |
|
|
2021
Q1 | $53K | Buy |
769
+5
| +0.7% | +$345 | ﹤0.01% | 1403 |
|
|
2020
Q4 | $51K | Sell |
764
-20
| -3% | -$1.34K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $46K | Buy |
784
+149
| +23% | +$8.74K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $37K | Sell |
635
-501
| -44% | -$29.2K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $57K | Sell |
1,136
-210
| -16% | -$10.5K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $90K | Buy |
1,346
+320
| +31% | +$21.4K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $65K | Sell |
1,026
-292
| -22% | -$18.5K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $92K | Buy |
1,318
+378
| +40% | +$26.4K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $57K | Buy |
940
+180
| +24% | +$10.9K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $47K | Sell |
760
-300
| -28% | -$18.6K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $71K | Buy |
1,060
+169
| +19% | +$11.3K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $51K | Buy |
891
+84
| +10% | +$4.81K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $43K | Sell |
807
-269
| -25% | -$14.3K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $59K | Buy |
1,076
+236
| +28% | +$12.9K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $54K | Sell |
840
-1,486
| -64% | -$95.5K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $167K | Sell |
2,326
-79
| -3% | -$5.67K | ﹤0.01% | 942 |
|
|
2017
Q1 | $160K | Sell |
2,405
-1,020
| -30% | -$67.9K | ﹤0.01% | 952 |
|
|
2016
Q4 | $204K | Sell |
3,425
-20
| -0.6% | -$1.19K | ﹤0.01% | 902 |
|
|
2016
Q3 | $220K | Sell |
3,445
-5,628
| -62% | -$359K | ﹤0.01% | 885 |
|
|
2016
Q2 | $629K | Buy |
9,073
+156
| +2% | +$10.8K | 0.01% | 660 |
|
|
2016
Q1 | $604K | Sell |
8,917
-3,642
| -29% | -$247K | 0.01% | 665 |
|
|
2015
Q4 | $779K | Sell |
12,559
-89
| -0.7% | -$5.52K | 0.01% | 599 |
|
|
2015
Q3 | $658K | Sell |
12,648
-1,821
| -13% | -$94.7K | 0.01% | 658 |
|
|
2015
Q2 | $806K | Buy |
14,469
+13
| +0.1% | +$724 | 0.01% | 615 |
|
|
2015
Q1 | $792K | Buy |
14,456
+13,561
| +1,515% | +$743K | 0.01% | 627 |
|
|
2014
Q4 | $48K | Sell |
895
-765
| -46% | -$41K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $76K | Hold |
1,660
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q2 | $77K | Sell |
1,660
-140
| -8% | -$6.49K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $84K | Sell |
1,800
-383
| -18% | -$17.9K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $98K | Sell |
2,183
-76
| -3% | -$3.41K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $92K | Buy |
2,259
+15
| +0.7% | +$611 | ﹤0.01% | 1070 |
|
|
2013
Q2 | $84K | Buy |
+2,244
| New | +$84K | ﹤0.01% | 1120 |
|