First Horizon Advisors’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 | $20.5K | Buy |
281
+33
| +13% | +$2.41K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $17K | Buy |
248
+97
| +64% | +$6.64K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $10.4K | Sell |
151
-1,273
| -89% | -$88.1K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $104K | Sell |
1,424
-124
| -8% | -$9.04K | ﹤0.01% | 709 |
|
|
2024
Q2 | $99.2K | Sell |
1,548
-41
| -3% | -$2.63K | ﹤0.01% | 688 |
|
|
2024
Q1 | $120K | Sell |
1,589
-217
| -12% | -$16.4K | ﹤0.01% | 644 |
|
|
2023
Q4 | $137K | Sell |
1,806
-102
| -5% | -$7.72K | ﹤0.01% | 577 |
|
|
2023
Q3 | $142K | Sell |
1,908
-12
| -0.6% | -$891 | 0.01% | 537 |
|
|
2023
Q2 | $156K | Buy |
1,920
+27
| +1% | +$2.19K | 0.01% | 524 |
|
|
2023
Q1 | $154K | Buy |
1,893
+112
| +6% | +$9.13K | 0.01% | 529 |
|
|
2022
Q4 | $142K | Buy |
1,781
+69
| +4% | +$5.51K | 0.01% | 527 |
|
|
2022
Q3 | $112K | Buy |
1,712
+99
| +6% | +$6.48K | ﹤0.01% | 574 |
|
|
2022
Q2 | $122K | Buy |
1,613
+1,507
| +1,422% | +$114K | ﹤0.01% | 596 |
|
|
2022
Q1 | $9K | Sell |
106
-1,099
| -91% | -$93.3K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $93K | Sell |
1,205
-3
| -0.2% | -$232 | ﹤0.01% | 700 |
|
|
2021
Q3 | $92K | Buy |
1,208
+88
| +8% | +$6.7K | ﹤0.01% | 699 |
|
|
2021
Q2 | $83K | Sell |
1,120
-198
| -15% | -$14.7K | ﹤0.01% | 603 |
|
|
2021
Q1 | $91K | Hold |
1,318
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $88K | Buy |
1,318
+1,207
| +1,087% | +$80.6K | 0.01% | 454 |
|
|
2020
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $5K | Sell |
111
-1,438
| -93% | -$64.8K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $103K | Buy |
1,549
+111
| +8% | +$7.38K | 0.01% | 421 |
|
|
2019
Q3 | $91K | Hold |
1,438
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $100K | Hold |
1,438
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $86K | Sell |
1,438
-395
| -22% | -$23.6K | 0.01% | 430 |
|
|
2018
Q4 | $112K | Hold |
1,833
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $122K | Hold |
1,833
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $104K | Hold |
1,833
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $99K | Sell |
1,833
-582
| -24% | -$31.4K | 0.01% | 388 |
|
|
2017
Q4 | $137K | Buy |
2,415
+523
| +28% | +$29.7K | 0.01% | 359 |
|
|
2017
Q3 | $120K | Hold |
1,892
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $125K | Hold |
1,892
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $128K | Sell |
1,892
-602
| -24% | -$40.7K | 0.01% | 374 |
|
|
2016
Q4 | $152K | Hold |
2,494
| – | – | 0.02% | 350 |
|
|
2016
Q3 | $152K | Buy |
2,494
+268
| +12% | +$16.3K | 0.02% | 346 |
|
|
2016
Q2 | $154K | Sell |
2,226
-283
| -11% | -$19.6K | 0.02% | 328 |
|
|
2016
Q1 | $167K | Buy |
2,509
+846
| +51% | +$56.3K | 0.02% | 345 |
|
|
2015
Q4 | $103K | Sell |
1,663
-846
| -34% | -$52.4K | 0.02% | 361 |
|
|
2015
Q3 | $130K | Hold |
2,509
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $139K | Hold |
2,509
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $138K | Hold |
2,509
| – | – | 0.02% | 367 |
|
|
2014
Q4 | $135K | Sell |
2,509
-1,505
| -37% | -$81K | 0.02% | 378 |
|
|
2014
Q3 | $183K | Sell |
4,014
-81
| -2% | -$3.69K | 0.03% | 318 |
|
|
2014
Q2 | $187K | Hold |
4,095
| – | – | 0.03% | 337 |
|
|
2014
Q1 | $187K | Hold |
4,095
| – | – | 0.03% | 323 |
|
|
2013
Q4 | $178K | Hold |
4,095
| – | – | 0.03% | 318 |
|
|
2013
Q3 | $167K | Sell |
4,095
-28
| -0.7% | -$1.14K | 0.03% | 316 |
|
|
2013
Q2 | $155K | Buy |
+4,123
| New | +$155K | 0.08% | 87 |
|