Harbour Investments’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 | $82.4K | Buy |
1,128
+11
| +1% | +$804 | ﹤0.01% | 1592 |
|
|
2025
Q1 | $76.5K | Hold |
1,117
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $77.3K | Hold |
1,117
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q3 | $81.4K | Buy |
1,117
+2
| +0.2% | +$146 | ﹤0.01% | 1428 |
|
|
2024
Q2 | $71.5K | Buy |
1,115
+2
| +0.2% | +$128 | ﹤0.01% | 1387 |
|
|
2024
Q1 | $84.1K | Hold |
1,113
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $84.3K | Buy |
1,113
+1,109
| +27,725% | +$84K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $297 | Hold |
4
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q2 | $324 | Hold |
4
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q1 | $326 | Sell |
4
-18
| -82% | -$1.47K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $1.76K | Buy |
+22
| New | +$1.76K | ﹤0.01% | 2548 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$39K | – | 3104 |
|
|
2021
Q3 | $39K | Sell |
510
-232
| -31% | -$17.7K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $55K | Hold |
742
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $51K | Buy |
+742
| New | +$51K | ﹤0.01% | 1696 |
|