Franklin Resources’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
91,634
+1,636
| +2% | +$120K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $6.16M | Buy |
89,998
+817
| +0.9% | +$56K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $6.17M | Buy |
89,181
+51,544
| +137% | +$3.57M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $2.67M | Buy |
37,637
+4,621
| +14% | +$328K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $2.12M | Sell |
33,016
-2,977
| -8% | -$191K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $2.72M | Buy |
35,993
+600
| +2% | +$45.3K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $2.68M | Sell |
35,393
-16
| -0% | -$1.21K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $2.63M | Sell |
35,409
-35,538
| -50% | -$2.64M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $5.75M | Buy |
70,947
+577
| +0.8% | +$46.8K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $5.74M | Sell |
70,370
-16,957
| -19% | -$1.38M | ﹤0.01% | 1066 |
|
|
2022
Q4 | $6.97M | Buy |
87,327
+986
| +1% | +$78.8K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $5.68M | Sell |
86,341
-24,015
| -22% | -$1.58M | ﹤0.01% | 1069 |
|
|
2022
Q2 | $8.47M | Sell |
110,356
-19,955
| -15% | -$1.53M | ﹤0.01% | 986 |
|
|
2022
Q1 | $11.4M | Buy |
130,311
+60,756
| +87% | +$5.3M | ﹤0.01% | 979 |
|
|
2021
Q4 | $5.39M | Buy |
69,555
+32,335
| +87% | +$2.51M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $2.84M | Buy |
37,220
+6,901
| +23% | +$526K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $2.25M | Sell |
30,319
-2,537
| -8% | -$188K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $2.28M | Sell |
32,856
-219
| -0.7% | -$15.2K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $2.21M | Sell |
33,075
-710
| -2% | -$47.5K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1.99M | Buy |
33,785
+23,403
| +225% | +$1.38M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $703K | Sell |
10,382
-2,445
| -19% | -$166K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $648K | Sell |
12,827
-25,800
| -67% | -$1.3M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $2.58M | Buy |
38,627
+5,883
| +18% | +$392K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $2.08M | Buy |
32,744
+14,562
| +80% | +$925K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.27M | Buy |
18,182
+12,186
| +203% | +$852K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $360K | Buy |
5,996
+1,434
| +31% | +$86.1K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $358K | Buy |
4,562
+132
| +3% | +$10.4K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $377K | Buy |
4,430
+5
| +0.1% | +$426 | ﹤0.01% | 1407 |
|
|
2018
Q2 | $321K | Buy |
4,425
+629
| +17% | +$45.6K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $255K | Sell |
3,796
-112
| -3% | -$7.52K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $273K | Sell |
3,908
-137,878
| -97% | -$9.63M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $11.6M | Sell |
141,786
-417,012
| -75% | -$34.2M | 0.01% | 911 |
|
|
2017
Q2 | $102M | Buy |
558,798
+605
| +0.1% | +$111K | 0.05% | 351 |
|
|
2017
Q1 | $94.9M | Sell |
558,193
-200
| -0% | -$34K | 0.05% | 373 |
|
|
2016
Q4 | $84.7M | Hold |
558,393
| – | – | 0.04% | 386 |
|
|
2016
Q3 | $91M | Sell |
558,393
-800
| -0.1% | -$130K | 0.05% | 370 |
|
|
2016
Q2 | $98.9M | Buy |
559,193
+82,404
| +17% | +$14.6M | 0.05% | 354 |
|
|
2016
Q1 | $82.3M | Buy |
476,789
+53,203
| +13% | +$9.18M | 0.04% | 385 |
|
|
2015
Q4 | $67M | Buy |
423,586
+69,500
| +20% | +$11M | 0.03% | 466 |
|
|
2015
Q3 | $47M | Hold |
354,086
| – | – | 0.02% | 583 |
|
|
2015
Q2 | $50.3M | Hold |
354,086
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $49.4M | Hold |
354,086
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $48.2M | Hold |
354,086
| – | – | 0.02% | 603 |
|
|
2014
Q3 | $41.2M | Hold |
354,086
| – | – | 0.02% | 651 |
|
|
2014
Q2 | $42M | Sell |
354,086
-200
| -0.1% | -$23.7K | 0.02% | 661 |
|
|
2014
Q1 | $42.3M | Buy |
354,286
+800
| +0.2% | +$95.5K | 0.02% | 636 |
|
|
2013
Q4 | $40.4M | Buy |
353,486
+200
| +0.1% | +$22.9K | 0.02% | 617 |
|
|
2013
Q3 | $36.6M | Hold |
353,286
| – | – | 0.02% | 634 |
|
|
2013
Q2 | $33.8M | Buy |
+353,286
| New | +$33.8M | 0.02% | 627 |
|