HighTower Advisors’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 | $2.75M | Sell |
37,637
-19,968
| -35% | -$1.46M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $3.95M | Buy |
57,605
+14,258
| +33% | +$977K | 0.01% | 1155 |
|
|
2024
Q4 | $3M | Buy |
43,347
+30,706
| +243% | +$2.12M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $921K | Sell |
12,641
-1,844
| -13% | -$134K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $927K | Buy |
14,485
+34
| +0.2% | +$2.18K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.1M | Buy |
14,451
+150
| +1% | +$11.4K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.08M | Buy |
14,301
+931
| +7% | +$70.4K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $992K | Buy |
13,370
+4,695
| +54% | +$348K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $701K | Sell |
8,675
-2,152
| -20% | -$174K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $881K | Sell |
10,827
-908
| -8% | -$73.9K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $936K | Sell |
11,735
-1,624
| -12% | -$130K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $880K | Buy |
13,359
+725
| +6% | +$47.8K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $968K | Sell |
12,634
-1,396
| -10% | -$107K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.22M | Buy |
14,030
+2,226
| +19% | +$194K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $911K | Buy |
11,804
+5,874
| +99% | +$453K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $451K | Sell |
5,930
-46
| -0.8% | -$3.5K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $441K | Buy |
5,976
+131
| +2% | +$9.67K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $404K | Buy |
5,845
+16
| +0.3% | +$1.11K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $390K | Sell |
5,829
-23,100
| -80% | -$1.55M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.71M | Sell |
28,929
-2,270
| -7% | -$134K | 0.01% | 946 |
|
|
2020
Q2 | $1.83M | Sell |
31,199
-1,094
| -3% | -$64.3K | 0.01% | 837 |
|
|
2020
Q1 | $1.67M | Sell |
32,293
-31,588
| -49% | -$1.64M | 0.01% | 806 |
|
|
2019
Q4 | $4.26M | Sell |
63,881
-2,549
| -4% | -$170K | 0.03% | 603 |
|
|
2019
Q3 | $4.22M | Sell |
66,430
-15,894
| -19% | -$1.01M | 0.02% | 624 |
|
|
2019
Q2 | $5.74M | Sell |
82,324
-2,856
| -3% | -$199K | 0.03% | 504 |
|
|
2019
Q1 | $5.11M | Sell |
85,180
-23,640
| -22% | -$1.42M | 0.03% | 494 |
|
|
2018
Q4 | $6.74M | Buy |
108,820
+78,905
| +264% | +$4.89M | 0.05% | 370 |
|
|
2018
Q3 | $2M | Sell |
29,915
-387
| -1% | -$25.9K | 0.01% | 833 |
|
|
2018
Q2 | $1.72M | Sell |
30,302
-508
| -2% | -$28.9K | 0.01% | 906 |
|
|
2018
Q1 | $1.63M | Sell |
30,810
-20,485
| -40% | -$1.08M | 0.01% | 879 |
|
|
2017
Q4 | $2.8M | Buy |
51,295
+13,644
| +36% | +$743K | 0.02% | 703 |
|
|
2017
Q3 | $2.4M | Buy |
37,651
+3,484
| +10% | +$222K | 0.02% | 756 |
|
|
2017
Q2 | $2.45M | Sell |
34,167
-837
| -2% | -$60K | 0.02% | 722 |
|
|
2017
Q1 | $2.32M | Buy |
35,004
+2,055
| +6% | +$136K | 0.02% | 711 |
|
|
2016
Q4 | $1.97M | Sell |
32,949
-3,312
| -9% | -$198K | 0.02% | 710 |
|
|
2016
Q3 | $2.31M | Sell |
36,261
-26,872
| -43% | -$1.71M | 0.03% | 613 |
|
|
2016
Q2 | $4.39M | Sell |
63,133
-8,275
| -12% | -$575K | 0.06% | 371 |
|
|
2016
Q1 | $4.84M | Buy |
71,408
+38,317
| +116% | +$2.59M | 0.02% | 367 |
|
|
2015
Q4 | $2.05M | Sell |
33,091
-29,078
| -47% | -$1.8M | 0.02% | 627 |
|
|
2015
Q3 | $3.25M | Buy |
62,169
+3,376
| +6% | +$177K | 0.04% | 444 |
|
|
2015
Q2 | $3.28M | Buy |
58,793
+15,165
| +35% | +$845K | 0.05% | 394 |
|
|
2015
Q1 | $1.92M | Sell |
43,628
-12,018
| -22% | -$528K | 0.03% | 598 |
|
|
2014
Q4 | $2.97M | Buy |
55,646
+10,465
| +23% | +$559K | 0.05% | 452 |
|
|
2014
Q3 | $2.06M | Buy |
45,181
+10,396
| +30% | +$474K | 0.03% | 551 |
|
|
2014
Q2 | $1.62M | Buy |
34,785
+4,476
| +15% | +$208K | 0.03% | 626 |
|
|
2014
Q1 | $1.42M | Buy |
30,309
+12,597
| +71% | +$590K | 0.03% | 624 |
|
|
2013
Q4 | $794K | Buy |
17,712
+6,591
| +59% | +$295K | 0.02% | 784 |
|
|
2013
Q3 | $453K | Sell |
11,121
-413
| -4% | -$16.8K | 0.01% | 867 |
|
|
2013
Q2 | $433K | Buy |
+11,534
| New | +$433K | 0.01% | 863 |
|