HeadInvest LLC’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,840
| Closed | -$207K | – | 236 |
|
|
2024
Q3 | $207K | Buy |
+2,840
| New | +$207K | 0.04% | 234 |
|
|
2024
Q2 | – | Sell |
-2,840
| Closed | -$214K | – | 230 |
|
|
2024
Q1 | $214K | Hold |
2,840
| – | – | 0.04% | 224 |
|
|
2023
Q4 | $215K | Hold |
2,840
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $208K | Hold |
2,840
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $218K | Hold |
2,840
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $232K | Sell |
2,840
-2
| -0.1% | -$163 | 0.05% | 206 |
|
|
2022
Q4 | $227K | Buy |
+2,842
| New | +$227K | 0.05% | 207 |
|
|
2022
Q3 | – | Sell |
-2,840
| Closed | -$218K | – | 218 |
|
|
2022
Q2 | $218K | Hold |
2,840
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $248K | Hold |
2,840
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $220K | Sell |
2,840
-1,000
| -26% | -$77.5K | 0.04% | 226 |
|
|
2021
Q3 | $292K | Hold |
3,840
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $284K | Hold |
3,840
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $265K | Hold |
3,840
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $257K | Hold |
3,840
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $226K | Sell |
3,840
-1,000
| -21% | -$58.9K | 0.07% | 171 |
|
|
2020
Q2 | $283K | Sell |
4,840
-500
| -9% | -$29.2K | 0.09% | 141 |
|
|
2020
Q1 | $270K | Hold |
5,340
| – | – | 0.1% | 129 |
|
|
2019
Q4 | $356K | Hold |
5,340
| – | – | 0.1% | 135 |
|
|
2019
Q3 | $339K | Sell |
5,340
-240
| -4% | -$15.2K | 0.1% | 133 |
|
|
2019
Q2 | $390K | Sell |
5,580
-1,000
| -15% | -$69.9K | 0.11% | 123 |
|
|
2019
Q1 | $396K | Sell |
6,580
-10,199
| -61% | -$614K | 0.11% | 126 |
|
|
2018
Q4 | $1.03M | Buy |
16,779
+8,389
| +100% | +$516K | 0.16% | 91 |
|
|
2018
Q3 | $559K | Hold |
8,390
| – | – | 0.16% | 92 |
|
|
2018
Q2 | $478K | Hold |
8,390
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $442K | Hold |
8,390
| – | – | 0.14% | 100 |
|
|
2017
Q4 | $460K | Hold |
8,390
| – | – | 0.14% | 97 |
|
|
2017
Q3 | $517K | Buy |
8,390
+306
| +4% | +$18.9K | 0.16% | 89 |
|
|
2017
Q2 | $580K | Hold |
8,084
| – | – | 0.19% | 85 |
|
|
2017
Q1 | $539K | Hold |
8,084
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $481K | Hold |
8,084
| – | – | 0.18% | 83 |
|
|
2016
Q3 | $517K | Buy |
+8,084
| New | +$517K | 0.18% | 83 |
|