First Trust Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
221,130
+1,669
| +0.8% | +$122K | 0.01% | 964 |
|
|
2025
Q1 | $15M | Sell |
219,461
-32,959
| -13% | -$2.26M | 0.01% | 954 |
|
|
2024
Q4 | $17.5M | Sell |
252,420
-11,897
| -5% | -$823K | 0.02% | 908 |
|
|
2024
Q3 | $19.3M | Sell |
264,317
-14,194
| -5% | -$1.03M | 0.02% | 827 |
|
|
2024
Q2 | $17.9M | Sell |
278,511
-35,775
| -11% | -$2.29M | 0.02% | 826 |
|
|
2024
Q1 | $23.7M | Buy |
314,286
+89,034
| +40% | +$6.72M | 0.02% | 732 |
|
|
2023
Q4 | $17.1M | Sell |
225,252
-11,686
| -5% | -$885K | 0.02% | 826 |
|
|
2023
Q3 | $17.6M | Sell |
236,938
-13,254
| -5% | -$984K | 0.02% | 793 |
|
|
2023
Q2 | $20.3M | Sell |
250,192
-124,669
| -33% | -$10.1M | 0.02% | 745 |
|
|
2023
Q1 | $30.6M | Sell |
374,861
-3,178
| -0.8% | -$259K | 0.04% | 574 |
|
|
2022
Q4 | $30.2M | Buy |
378,039
+88,872
| +31% | +$7.1M | 0.04% | 570 |
|
|
2022
Q3 | $19M | Sell |
289,167
-38,322
| -12% | -$2.52M | 0.02% | 703 |
|
|
2022
Q2 | $25.1M | Sell |
327,489
-49,437
| -13% | -$3.79M | 0.03% | 622 |
|
|
2022
Q1 | $32.9M | Buy |
376,926
+93,614
| +33% | +$8.16M | 0.03% | 612 |
|
|
2021
Q4 | $22M | Sell |
283,312
-14,401
| -5% | -$1.12M | 0.02% | 805 |
|
|
2021
Q3 | $22.7M | Sell |
297,713
-72,137
| -20% | -$5.49M | 0.02% | 736 |
|
|
2021
Q2 | $27.4M | Buy |
369,850
+178
| +0% | +$13.2K | 0.03% | 647 |
|
|
2021
Q1 | $25.6M | Buy |
369,672
+1,793
| +0.5% | +$124K | 0.03% | 622 |
|
|
2020
Q4 | $24.6M | Sell |
367,879
-68,007
| -16% | -$4.55M | 0.03% | 574 |
|
|
2020
Q3 | $25.6M | Buy |
435,886
+174,557
| +67% | +$10.3M | 0.04% | 471 |
|
|
2020
Q2 | $15.3M | Buy |
261,329
+136,328
| +109% | +$7.96M | 0.03% | 605 |
|
|
2020
Q1 | $6.32M | Buy |
125,001
+32,817
| +36% | +$1.66M | 0.01% | 791 |
|
|
2019
Q4 | $6.15M | Sell |
92,184
-113,949
| -55% | -$7.6M | 0.01% | 1015 |
|
|
2019
Q3 | $13.1M | Sell |
206,133
-29,431
| -12% | -$1.87M | 0.02% | 730 |
|
|
2019
Q2 | $16.5M | Sell |
235,564
-633,130
| -73% | -$44.3M | 0.03% | 617 |
|
|
2019
Q1 | $52.2M | Buy |
868,694
+404,487
| +87% | +$24.3M | 0.1% | 244 |
|
|
2018
Q4 | $36.5M | Buy |
464,207
+213,252
| +85% | +$16.7M | 0.09% | 288 |
|
|
2018
Q3 | $21.3M | Buy |
250,955
+94,109
| +60% | +$8M | 0.04% | 596 |
|
|
2018
Q2 | $11.4M | Sell |
156,846
-70,762
| -31% | -$5.14M | 0.02% | 743 |
|
|
2018
Q1 | $15.3M | Buy |
227,608
+35,346
| +18% | +$2.38M | 0.04% | 621 |
|
|
2017
Q4 | $13.4M | Sell |
192,262
-41,252
| -18% | -$2.88M | 0.03% | 661 |
|
|
2017
Q3 | $19.1M | Buy |
233,514
+109,278
| +88% | +$8.96M | 0.05% | 540 |
|
|
2017
Q2 | $22.7M | Buy |
124,236
+39,105
| +46% | +$7.16M | 0.06% | 431 |
|
|
2017
Q1 | $14.5M | Buy |
85,131
+546
| +0.6% | +$92.8K | 0.04% | 630 |
|
|
2016
Q4 | $12.8M | Sell |
84,585
-117,177
| -58% | -$17.8M | 0.04% | 650 |
|
|
2016
Q3 | $32.9M | Sell |
201,762
-45,594
| -18% | -$7.43M | 0.1% | 241 |
|
|
2016
Q2 | $43.7M | Sell |
247,356
-76,850
| -24% | -$13.6M | 0.14% | 147 |
|
|
2016
Q1 | $56M | Sell |
324,206
-240,917
| -43% | -$41.6M | 0.18% | 117 |
|
|
2015
Q4 | $89.4M | Buy |
565,123
+29,682
| +6% | +$4.7M | 0.23% | 93 |
|
|
2015
Q3 | $71.1M | Sell |
535,441
-37,587
| -7% | -$4.99M | 0.21% | 106 |
|
|
2015
Q2 | $81.4M | Sell |
573,028
-62,798
| -10% | -$8.92M | 0.21% | 99 |
|
|
2015
Q1 | $88.8M | Buy |
635,826
+368,082
| +137% | +$51.4M | 0.26% | 78 |
|
|
2014
Q4 | $36.5M | Buy |
267,744
+22,398
| +9% | +$3.05M | 0.12% | 197 |
|
|
2014
Q3 | $28.6M | Sell |
245,346
-122,876
| -33% | -$14.3M | 0.11% | 225 |
|
|
2014
Q2 | $43.7M | Buy |
368,222
+74,638
| +25% | +$8.86M | 0.18% | 110 |
|
|
2014
Q1 | $35M | Sell |
293,584
-13,305
| -4% | -$1.59M | 0.15% | 138 |
|
|
2013
Q4 | $35.1M | Buy |
306,889
+11,699
| +4% | +$1.34M | 0.17% | 120 |
|
|
2013
Q3 | $30.6M | Sell |
295,190
-8,511
| -3% | -$883K | 0.17% | 128 |
|
|
2013
Q2 | $29.1M | Buy |
+303,701
| New | +$29.1M | 0.19% | 115 |
|