Grove Bank & Trust’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 | $804 | Buy |
+11
| New | +$804 | ﹤0.01% | 827 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$4.08K | – | 568 |
|
|
2024
Q1 | $4.08K | Hold |
54
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $4.09K | Hold |
54
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $4.01K | Hold |
54
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $4.38K | Hold |
54
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $4.4K | Hold |
54
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-1,382
| Closed | -$76K | – | 296 |
|
|
2017
Q4 | $76K | Sell |
1,382
-372
| -21% | -$20.5K | 0.03% | 252 |
|
|
2017
Q3 | $113K | Sell |
1,754
-118
| -6% | -$7.6K | 0.06% | 213 |
|
|
2017
Q2 | $135K | Sell |
1,872
-84
| -4% | -$6.06K | 0.09% | 168 |
|
|
2017
Q1 | $130K | Sell |
1,956
-938
| -32% | -$62.3K | 0.11% | 139 |
|
|
2016
Q4 | $172K | Sell |
2,894
-306
| -10% | -$18.2K | 0.13% | 117 |
|
|
2016
Q3 | $204K | Buy |
3,200
+38
| +1% | +$2.42K | 0.17% | 99 |
|
|
2016
Q2 | $220K | Buy |
+3,162
| New | +$220K | 0.2% | 85 |
|