HRT Financial’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 | $11.7M | Buy |
160,722
+106,399
| +196% | +$7.77M | 0.05% | 211 |
|
|
2025
Q1 | $3.72M | Buy |
+54,323
| New | +$3.72M | 0.02% | 464 |
|
|
2024
Q4 | – | Sell |
-28,426
| Closed | -$2.07M | – | 2525 |
|
|
2024
Q3 | $2.07M | Buy |
+28,426
| New | +$2.07M | 0.01% | 815 |
|
|
2024
Q2 | – | Sell |
-15,536
| Closed | -$1.17M | – | 2409 |
|
|
2024
Q1 | $1.17M | Sell |
15,536
-2,718
| -15% | -$205K | 0.01% | 780 |
|
|
2023
Q4 | $1.38M | Buy |
+18,254
| New | +$1.38M | 0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-49,818
| Closed | -$4.04M | – | 2451 |
|
|
2023
Q2 | $4.04M | Buy |
+49,818
| New | +$4.04M | 0.04% | 343 |
|
|
2022
Q4 | – | Sell |
-181,726
| Closed | -$12M | – | 2550 |
|
|
2022
Q3 | $12M | Buy |
+181,726
| New | +$12M | 0.13% | 116 |
|
|
2022
Q2 | – | Sell |
-3,780
| Closed | -$329K | – | 3116 |
|
|
2022
Q1 | $329K | Buy |
+3,780
| New | +$329K | ﹤0.01% | 1962 |
|
|
2021
Q3 | – | Sell |
-4,282
| Closed | -$317K | – | 3210 |
|
|
2021
Q2 | $317K | Buy |
+4,282
| New | +$317K | ﹤0.01% | 2017 |
|
|
2020
Q3 | – | Sell |
-22,900
| Closed | -$1.34M | – | 1987 |
|
|
2020
Q2 | $1.34M | Buy |
+22,900
| New | +$1.34M | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-147,040
| Closed | -$9.81M | – | 889 |
|
|
2019
Q4 | $9.81M | Buy |
+147,040
| New | +$9.81M | 0.42% | 28 |
|
|
2019
Q2 | – | Sell |
-14,693
| Closed | -$883K | – | 800 |
|
|
2019
Q1 | $883K | Buy |
+14,693
| New | +$883K | 0.14% | 90 |
|