First Citizens Bank & Trust’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 | $7.05M | Buy |
96,475
+25,781
| +36% | +$1.88M | 0.13% | 96 |
|
|
2025
Q1 | $4.84M | Sell |
70,694
-2,788
| -4% | -$191K | 0.12% | 109 |
|
|
2024
Q4 | $5.08M | Sell |
73,482
-1,152
| -2% | -$79.7K | 0.09% | 104 |
|
|
2024
Q3 | $5.44M | Buy |
74,634
+24,641
| +49% | +$1.8M | 0.12% | 107 |
|
|
2024
Q2 | $3.2M | Buy |
49,993
+5,585
| +13% | +$358K | 0.06% | 145 |
|
|
2024
Q1 | $3.35M | Buy |
44,408
+15,648
| +54% | +$1.18M | 0.06% | 142 |
|
|
2023
Q4 | $2.18M | Sell |
28,760
-6,354
| -18% | -$481K | 0.04% | 160 |
|
|
2023
Q3 | $2.61M | Buy |
35,114
+282
| +0.8% | +$20.9K | 0.05% | 133 |
|
|
2023
Q2 | $2.82M | Buy |
+34,832
| New | +$2.82M | 0.05% | 134 |
|
|
2017
Q4 | – | Sell |
-28,852
| Closed | -$1.86M | – | 411 |
|
|
2017
Q3 | $1.86M | Buy |
28,852
+9,268
| +47% | +$596K | 0.24% | 122 |
|
|
2017
Q2 | $1.41M | Buy |
+19,584
| New | +$1.41M | 0.18% | 141 |
|
|
2013
Q4 | – | Sell |
-20,930
| Closed | -$852K | – | 543 |
|
|
2013
Q3 | $852K | Sell |
20,930
-59
| -0.3% | -$2.4K | 0.03% | 475 |
|
|
2013
Q2 | $788K | Buy |
+20,989
| New | +$788K | 0.03% | 475 |
|