Hartford Investment Management Co (HIMCO)’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 | $534K | Sell |
7,305
-240
| -3% | -$17.5K | 0.02% | 465 |
|
|
2025
Q1 | $517K | Sell |
7,545
-154
| -2% | -$10.5K | 0.02% | 468 |
|
|
2024
Q4 | $533K | Sell |
7,699
-150
| -2% | -$10.4K | 0.02% | 468 |
|
|
2024
Q3 | $572K | Sell |
7,849
-322
| -4% | -$23.5K | 0.02% | 471 |
|
|
2024
Q2 | $524K | Sell |
8,171
-197
| -2% | -$12.6K | 0.02% | 471 |
|
|
2024
Q1 | $632K | Sell |
8,368
-467
| -5% | -$35.3K | 0.02% | 466 |
|
|
2023
Q4 | $669K | Sell |
8,835
-180
| -2% | -$13.6K | 0.02% | 462 |
|
|
2023
Q3 | $669K | Sell |
9,015
-722
| -7% | -$53.6K | 0.03% | 450 |
|
|
2023
Q2 | $790K | Sell |
9,737
-2,268
| -19% | -$184K | 0.03% | 444 |
|
|
2023
Q1 | $979K | Buy |
12,005
+1,762
| +17% | +$144K | 0.03% | 435 |
|
|
2022
Q4 | $818K | Sell |
10,243
-9,773
| -49% | -$780K | 0.02% | 449 |
|
|
2022
Q3 | $1.32M | Buy |
20,016
+1,152
| +6% | +$75.7K | 0.04% | 382 |
|
|
2022
Q2 | $1.45M | Buy |
18,864
+94
| +0.5% | +$7.22K | 0.04% | 376 |
|
|
2022
Q1 | $1.64M | Sell |
18,770
-954
| -5% | -$83.2K | 0.04% | 384 |
|
|
2021
Q4 | $1.53M | Buy |
19,724
+1,044
| +6% | +$80.9K | 0.04% | 420 |
|
|
2021
Q3 | $1.42M | Buy |
18,680
+3,814
| +26% | +$291K | 0.04% | 406 |
|
|
2021
Q2 | $1.1M | Sell |
14,866
-853
| -5% | -$63.3K | 0.03% | 460 |
|
|
2021
Q1 | $1.09M | Sell |
15,719
-652
| -4% | -$45.1K | 0.03% | 460 |
|
|
2020
Q4 | $1.1M | Buy |
16,371
+1,394
| +9% | +$93.2K | 0.03% | 437 |
|
|
2020
Q3 | $880K | Sell |
14,977
-518
| -3% | -$30.4K | 0.03% | 423 |
|
|
2020
Q2 | $905K | Sell |
15,495
-637
| -4% | -$37.2K | 0.03% | 413 |
|
|
2020
Q1 | $815K | Buy |
16,132
+535
| +3% | +$27K | 0.03% | 435 |
|
|
2019
Q4 | $1.04M | Sell |
15,597
-495
| -3% | -$33K | 0.03% | 466 |
|
|
2019
Q3 | $1.02M | Sell |
16,092
-288
| -2% | -$18.3K | 0.03% | 458 |
|
|
2019
Q2 | $1.15M | Sell |
16,380
-115
| -0.7% | -$8.04K | 0.03% | 434 |
|
|
2019
Q1 | $992K | Sell |
16,495
-15,528
| -48% | -$934K | 0.03% | 445 |
|
|
2018
Q4 | $1.97M | Buy |
32,023
+153
| +0.5% | +$9.42K | 0.06% | 298 |
|
|
2018
Q3 | $2.13M | Sell |
31,870
-1,237
| -4% | -$82.5K | 0.06% | 324 |
|
|
2018
Q2 | $1.89M | Sell |
33,107
-30,912
| -48% | -$1.76M | 0.06% | 346 |
|
|
2018
Q1 | $3.38M | Sell |
64,019
-7,872
| -11% | -$415K | 0.07% | 337 |
|
|
2017
Q4 | $3.94M | Sell |
71,891
-4,262
| -6% | -$234K | 0.07% | 324 |
|
|
2017
Q3 | $4.9M | Sell |
76,153
-452
| -0.6% | -$29.1K | 0.09% | 275 |
|
|
2017
Q2 | $5.5M | Buy |
76,605
+30,692
| +67% | +$2.2M | 0.11% | 248 |
|
|
2017
Q1 | $3.06M | Sell |
45,913
-3,891
| -8% | -$259K | 0.06% | 377 |
|
|
2016
Q4 | $2.96M | Sell |
49,804
-426
| -0.8% | -$25.3K | 0.06% | 385 |
|
|
2016
Q3 | $3.21M | Sell |
50,230
-574
| -1% | -$36.7K | 0.06% | 352 |
|
|
2016
Q2 | $3.52M | Sell |
50,804
-15
| -0% | -$1.04K | 0.07% | 314 |
|
|
2016
Q1 | $3.44M | Sell |
50,819
-1,566
| -3% | -$106K | 0.07% | 313 |
|
|
2015
Q4 | $3.25M | Sell |
52,385
-1,966
| -4% | -$122K | 0.07% | 315 |
|
|
2015
Q3 | $2.83M | Buy |
54,351
+296
| +0.5% | +$15.4K | 0.06% | 348 |
|
|
2015
Q2 | $3.01M | Buy |
54,055
+2,183
| +4% | +$122K | 0.06% | 354 |
|
|
2015
Q1 | $2.84M | Buy |
51,872
+44,681
| +621% | +$2.45M | 0.06% | 360 |
|
|
2014
Q4 | $384K | Sell |
7,191
-7,979
| -53% | -$426K | 0.01% | 532 |
|
|
2014
Q3 | $693K | Sell |
15,170
-1,762
| -10% | -$80.5K | 0.01% | 516 |
|
|
2014
Q2 | $788K | Sell |
16,932
-1,522
| -8% | -$70.8K | 0.02% | 516 |
|
|
2014
Q1 | $864K | Sell |
18,454
-2,963
| -14% | -$139K | 0.02% | 514 |
|
|
2013
Q4 | $960K | Sell |
21,417
-2,135
| -9% | -$95.7K | 0.02% | 501 |
|
|
2013
Q3 | $958K | Sell |
23,552
-15
| -0.1% | -$610 | 0.02% | 499 |
|
|
2013
Q2 | $885K | Buy |
+23,567
| New | +$885K | 0.02% | 503 |
|