Group One Trading’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 | $62.7K | Sell |
858
-416
| -33% | -$30.4K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $87.3K | Buy |
+1,274
| New | +$87.3K | ﹤0.01% | 1022 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2022
Q4 | – | Sell |
-972
| Closed | -$64K | – | 2530 |
|
|
2022
Q3 | $64K | Sell |
972
-233
| -19% | -$15.3K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $92K | Buy |
1,205
+805
| +201% | +$61.5K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $35K | Sell |
400
-3,642
| -90% | -$319K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $313K | Buy |
4,042
+2,000
| +98% | +$155K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $156K | Buy |
2,042
+600
| +42% | +$45.8K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $107K | Buy |
1,442
+933
| +183% | +$69.2K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $35K | Buy |
+509
| New | +$35K | ﹤0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-2,055
| Closed | -$121K | – | 2093 |
|
|
2020
Q3 | $121K | Buy |
2,055
+378
| +23% | +$22.3K | ﹤0.01% | 901 |
|
|
2020
Q2 | $98K | Buy |
1,677
+36
| +2% | +$2.1K | ﹤0.01% | 798 |
|
|
2020
Q1 | $83K | Buy |
+1,641
| New | +$83K | ﹤0.01% | 728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q1 | – | Sell |
-835
| Closed | -$51K | – | 1563 |
|
|
2018
Q4 | $51K | Buy |
+835
| New | +$51K | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q2 | – | Sell |
-20,635
| Closed | -$1.09M | – | 1644 |
|
|
2018
Q1 | $1.09M | Sell |
20,635
-5,022
| -20% | -$265K | 0.01% | 247 |
|
|
2017
Q4 | $1.41M | Buy |
+25,657
| New | +$1.41M | 0.01% | 263 |
|