Geneos Wealth Management’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 | $71K | Sell |
972
-880
| -48% | -$64.3K | ﹤0.01% | 1402 |
|
2025
Q1 | $127K | Buy |
1,852
+960
| +108% | +$65.8K | ﹤0.01% | 1437 |
|
2024
Q4 | $61.7K | Sell |
892
-2
| -0.2% | -$138 | ﹤0.01% | 1241 |
|
2024
Q3 | $65.2K | Buy |
894
+2
| +0.2% | +$146 | ﹤0.01% | 1103 |
|
2024
Q2 | $57.2K | Hold |
892
| – | – | ﹤0.01% | 1029 |
|
2024
Q1 | $67.4K | Hold |
892
| – | – | ﹤0.01% | 969 |
|
2023
Q4 | $67.5K | Hold |
892
| – | – | ﹤0.01% | 968 |
|
2023
Q3 | $66.2K | Hold |
892
| – | – | ﹤0.01% | 994 |
|
2023
Q2 | $72.3K | Hold |
892
| – | – | ﹤0.01% | 968 |
|
2023
Q1 | $72.7K | Hold |
892
| – | – | ﹤0.01% | 948 |
|
2022
Q4 | $71.2K | Hold |
892
| – | – | ﹤0.01% | 924 |
|
2022
Q3 | $58K | Sell |
892
-140
| -14% | -$9.1K | ﹤0.01% | 981 |
|
2022
Q2 | $79K | Sell |
1,032
-7
| -0.7% | -$536 | ﹤0.01% | 1099 |
|
2022
Q1 | $90K | Buy |
1,039
+7
| +0.7% | +$606 | ﹤0.01% | 1132 |
|
2021
Q4 | $80K | Hold |
1,032
| – | – | ﹤0.01% | 1256 |
|
2021
Q3 | $81K | Hold |
1,032
| – | – | ﹤0.01% | 1254 |
|
2021
Q2 | $78K | Sell |
1,032
-39
| -4% | -$2.95K | ﹤0.01% | 1263 |
|
2021
Q1 | $77K | Hold |
1,071
| – | – | ﹤0.01% | 1406 |
|
2020
Q4 | $70K | Buy |
1,071
+39
| +4% | +$2.55K | ﹤0.01% | 1296 |
|
2020
Q3 | $60K | Hold |
1,032
| – | – | ﹤0.01% | 1171 |
|
2020
Q2 | $58K | Buy |
1,032
+115
| +13% | +$6.46K | ﹤0.01% | 1152 |
|
2020
Q1 | $45K | Sell |
917
-102
| -10% | -$5.01K | ﹤0.01% | 1155 |
|
2019
Q4 | $67K | Buy |
1,019
+127
| +14% | +$8.35K | ﹤0.01% | 1113 |
|
2019
Q3 | $55K | Hold |
892
| – | – | ﹤0.01% | 1134 |
|
2019
Q2 | $62K | Sell |
892
-38
| -4% | -$2.64K | ﹤0.01% | 1091 |
|
2019
Q1 | $55K | Sell |
930
-256
| -22% | -$15.1K | ﹤0.01% | 1090 |
|
2018
Q4 | $72K | Hold |
1,186
| – | – | 0.01% | 949 |
|
2018
Q3 | $79K | Buy |
1,186
+1,138
| +2,371% | +$75.8K | 0.01% | 975 |
|
2018
Q2 | $2K | Sell |
48
-1,138
| -96% | -$47.4K | ﹤0.01% | 2107 |
|
2018
Q1 | $62K | Hold |
1,186
| – | – | 0.01% | 916 |
|
2017
Q4 | $64K | Hold |
1,186
| – | – | 0.01% | 901 |
|
2017
Q3 | $76K | Sell |
1,186
-28
| -2% | -$1.79K | 0.01% | 795 |
|
2017
Q2 | $87K | Hold |
1,214
| – | – | 0.01% | 729 |
|
2017
Q1 | $80K | Hold |
1,214
| – | – | 0.01% | 726 |
|
2016
Q4 | $72K | Hold |
1,214
| – | – | 0.01% | 704 |
|
2016
Q3 | $77K | Hold |
1,214
| – | – | 0.01% | 664 |
|
2016
Q2 | $84K | Hold |
1,214
| – | – | 0.01% | 637 |
|
2016
Q1 | $82K | Buy |
+1,214
| New | +$82K | 0.01% | 643 |
|