HM Payson & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.4K | Sell |
114
-275
| -71% | -$21.2K | ﹤0.01% | 928 |
|
|
2025
Q4 | $29.4K | Hold |
389
| – | – | ﹤0.01% | 780 |
|
|
2025
Q3 | $25.8K | Hold |
389
| – | – | ﹤0.01% | 799 |
|
|
2025
Q2 | $28.4K | Hold |
389
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $26.6K | Hold |
389
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $26.9K | Hold |
389
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $28.4K | Buy |
389
+14
| +4% | +$971 | ﹤0.01% | 717 |
|
|
2024
Q2 | $24K | Hold |
375
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $28.3K | Hold |
375
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $28.4K | Sell |
375
-100
| -21% | -$7K | ﹤0.01% | 682 |
|
|
2023
Q3 | $35.3K | Hold |
475
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $38.5K | Hold |
475
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $38.7K | Sell |
475
-100
| -17% | -$8.15K | ﹤0.01% | 620 |
|
|
2022
Q4 | $45.9K | Hold |
575
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $38K | Hold |
575
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $44K | Hold |
575
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $50K | Hold |
575
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $45K | Buy |
575
+100
| +21% | +$7.64K | ﹤0.01% | 627 |
|
|
2021
Q3 | $36K | Hold |
475
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $35K | Sell |
475
-75
| -14% | -$5.65K | ﹤0.01% | 652 |
|
|
2021
Q1 | $38K | Buy |
550
+75
| +16% | +$5.08K | ﹤0.01% | 652 |
|
|
2020
Q4 | $32K | Sell |
475
-217
| -31% | -$14K | ﹤0.01% | 695 |
|
|
2020
Q3 | $41K | Buy |
692
+120
| +21% | +$7.7K | ﹤0.01% | 594 |
|
|
2020
Q2 | $33K | Hold |
572
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $29K | Sell |
572
-1,612
| -74% | -$102K | ﹤0.01% | 581 |
|
|
2019
Q4 | $146K | Sell |
2,184
-400
| -15% | -$26.5K | ﹤0.01% | 434 |
|
|
2019
Q3 | $164K | Sell |
2,584
-1,958
| -43% | -$127K | 0.01% | 413 |
|
|
2019
Q2 | $317K | Buy |
+4,542
| New | +$300K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-1,694
| Closed | -$104K | – | 253 |
|
|
2018
Q4 | $104K | Buy |
+1,694
| New | +$112K | 0.31% | 65 |
|
|
2017
Q3 | – | Sell |
-2,846
| Closed | -$204K | – | 337 |
|
|
2017
Q2 | $204K | Buy |
+2,846
| New | +$198K | 0.01% | 324 |
|
Other funds holding HSIC
KKRC
VCM
VPM
