First Hawaiian Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,953
| Closed | -$288K | – | 888 |
|
|
2024
Q3 | $288K | Sell |
3,953
-100
| -2% | -$7.29K | 0.01% | 756 |
|
|
2024
Q2 | $260K | Hold |
4,053
| – | – | 0.01% | 724 |
|
|
2024
Q1 | $306K | Sell |
4,053
-446
| -10% | -$33.7K | 0.01% | 678 |
|
|
2023
Q4 | $341K | Buy |
4,499
+832
| +23% | +$63K | 0.01% | 686 |
|
|
2023
Q3 | $272K | Sell |
3,667
-50
| -1% | -$3.71K | 0.01% | 717 |
|
|
2023
Q2 | $301K | Sell |
3,717
-175
| -4% | -$14.2K | 0.01% | 716 |
|
|
2023
Q1 | $317K | Buy |
3,892
+892
| +30% | +$72.7K | 0.01% | 708 |
|
|
2022
Q4 | $240K | Sell |
3,000
-290
| -9% | -$23.2K | 0.01% | 757 |
|
|
2022
Q3 | $216K | Buy |
3,290
+275
| +9% | +$18.1K | 0.01% | 754 |
|
|
2022
Q2 | $231K | Sell |
3,015
-25
| -0.8% | -$1.92K | 0.01% | 789 |
|
|
2022
Q1 | $265K | Sell |
3,040
-180
| -6% | -$15.7K | 0.01% | 798 |
|
|
2021
Q4 | $250K | Buy |
3,220
+316
| +11% | +$24.5K | 0.01% | 833 |
|
|
2021
Q3 | $221K | Buy |
2,904
+24
| +0.8% | +$1.83K | 0.01% | 774 |
|
|
2021
Q2 | $214K | Sell |
2,880
-264
| -8% | -$19.6K | 0.01% | 776 |
|
|
2021
Q1 | $218K | Buy |
+3,144
| New | +$218K | 0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-4,894
| Closed | -$286K | – | 812 |
|
|
2020
Q2 | $286K | Buy |
+4,894
| New | +$286K | 0.02% | 603 |
|
|
2020
Q1 | – | Sell |
-3,939
| Closed | -$263K | – | 804 |
|
|
2019
Q4 | $263K | Buy |
3,939
+679
| +21% | +$45.3K | 0.01% | 702 |
|
|
2019
Q3 | $207K | Sell |
3,260
-2,145
| -40% | -$136K | 0.01% | 735 |
|
|
2019
Q2 | $378K | Buy |
5,405
+4,755
| +732% | +$333K | 0.02% | 560 |
|
|
2019
Q1 | $39K | Buy |
650
+153
| +31% | +$9.18K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $31K | Sell |
497
-517
| -51% | -$32.2K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $68K | Buy |
+1,014
| New | +$68K | ﹤0.01% | 1064 |
|
|
2013
Q3 | – | Sell |
-1,311
| Closed | -$49K | – | 316 |
|
|
2013
Q2 | $49K | Buy |
+1,311
| New | +$49K | 0.01% | 396 |
|