Hancock Whitney’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,438
| Closed | -$275K | – | 644 |
|
|
2022
Q4 | $275K | Sell |
3,438
-1,414
| -29% | -$107K | 0.01% | 551 |
|
|
2022
Q3 | $319K | Sell |
4,852
-11
| -0.2% | -$817 | 0.01% | 511 |
|
|
2022
Q2 | $373K | Sell |
4,863
-27
| -0.6% | -$2.26K | 0.01% | 490 |
|
|
2022
Q1 | $426K | Sell |
4,890
-91
| -2% | -$7.41K | 0.01% | 506 |
|
|
2021
Q4 | $386K | Sell |
4,981
-15
| -0.3% | -$1.15K | 0.01% | 533 |
|
|
2021
Q3 | $381K | Sell |
4,996
-21
| -0.4% | -$1.62K | 0.01% | 532 |
|
|
2021
Q2 | $372K | Sell |
5,017
-395
| -7% | -$29.8K | 0.01% | 630 |
|
|
2021
Q1 | $375K | Sell |
5,412
-7,714
| -59% | -$522K | 0.01% | 603 |
|
|
2020
Q4 | $877K | Sell |
13,126
-1,653
| -11% | -$107K | 0.03% | 407 |
|
|
2020
Q3 | $869K | Buy |
14,779
+8,332
| +129% | +$534K | 0.03% | 397 |
|
|
2020
Q2 | $377K | Sell |
6,447
-59
| -0.9% | -$3.3K | 0.01% | 567 |
|
|
2020
Q1 | $328K | Sell |
6,506
-1,579
| -20% | -$100K | 0.01% | 606 |
|
|
2019
Q4 | $540K | Sell |
8,085
-149
| -2% | -$9.86K | 0.02% | 545 |
|
|
2019
Q3 | $523K | Sell |
8,234
-4,609
| -36% | -$298K | 0.02% | 580 |
|
|
2019
Q2 | $898K | Sell |
12,843
-1,580
| -11% | -$104K | 0.03% | 486 |
|
|
2019
Q1 | $868K | Sell |
14,423
-76,634
| -84% | -$4.62M | 0.03% | 497 |
|
|
2018
Q4 | $5.61M | Sell |
91,057
-9,813
| -10% | -$646K | 0.19% | 164 |
|
|
2018
Q3 | $6.73M | Buy |
+100,870
| New | +$6.28M | 0.19% | 179 |
|
|
2016
Q4 | – | Sell |
-14,726
| Closed | -$941K | – | 567 |
|
|
2016
Q3 | $941K | Hold |
14,726
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $1.02M | Buy |
14,726
+89
| +0.6% | +$6.02K | 0.04% | 299 |
|
|
2016
Q1 | $991 | Hold |
14,637
| – | – | 0.04% | 304 |
|
|
2015
Q4 | $908K | Buy |
+14,637
| New | +$870K | 0.04% | 322 |
|
|
2014
Q3 | – | Sell |
-10,710
| Closed | -$498K | – | 507 |
|
|
2014
Q2 | $498K | Hold |
10,710
| – | – | 0.02% | 385 |
|
|
2014
Q1 | $501K | Hold |
10,710
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $480K | Buy |
+10,710
| New | +$469K | 0.02% | 380 |
|
Other funds holding HSIC
GIM
LP
PL
