Huntington National Bank’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 | $90.2K | Sell |
1,235
-190
| -13% | -$13.9K | ﹤0.01% | 994 |
|
|
2025
Q1 | $97.6K | Sell |
1,425
-441
| -24% | -$30.2K | ﹤0.01% | 925 |
|
|
2024
Q4 | $129K | Buy |
1,866
+351
| +23% | +$24.3K | ﹤0.01% | 847 |
|
|
2024
Q3 | $110K | Buy |
1,515
+218
| +17% | +$15.9K | ﹤0.01% | 874 |
|
|
2024
Q2 | $83.1K | Buy |
1,297
+51
| +4% | +$3.27K | ﹤0.01% | 919 |
|
|
2024
Q1 | $94.1K | Buy |
1,246
+22
| +2% | +$1.66K | ﹤0.01% | 911 |
|
|
2023
Q4 | $92.7K | Sell |
1,224
-367
| -23% | -$27.8K | ﹤0.01% | 876 |
|
|
2023
Q3 | $118K | Buy |
1,591
+28
| +2% | +$2.08K | ﹤0.01% | 775 |
|
|
2023
Q2 | $127K | Buy |
1,563
+237
| +18% | +$19.2K | ﹤0.01% | 772 |
|
|
2023
Q1 | $108K | Buy |
1,326
+72
| +6% | +$5.87K | ﹤0.01% | 773 |
|
|
2022
Q4 | $100K | Sell |
1,254
-7
| -0.6% | -$559 | ﹤0.01% | 790 |
|
|
2022
Q3 | $83K | Buy |
1,261
+114
| +10% | +$7.5K | ﹤0.01% | 839 |
|
|
2022
Q2 | $88K | Sell |
1,147
-34
| -3% | -$2.61K | ﹤0.01% | 821 |
|
|
2022
Q1 | $103K | Hold |
1,181
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $92K | Buy |
1,181
+587
| +99% | +$45.7K | ﹤0.01% | 887 |
|
|
2021
Q3 | $45K | Buy |
594
+54
| +10% | +$4.09K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $40K | Hold |
540
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $37K | Hold |
540
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $36K | Sell |
540
-400
| -43% | -$26.7K | ﹤0.01% | 917 |
|
|
2020
Q3 | $55K | Hold |
940
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $55K | Hold |
940
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $47K | Sell |
940
-490
| -34% | -$24.5K | ﹤0.01% | 794 |
|
|
2019
Q4 | $95K | Buy |
1,430
+330
| +30% | +$21.9K | ﹤0.01% | 720 |
|
|
2019
Q3 | $70K | Sell |
1,100
-147
| -12% | -$9.36K | ﹤0.01% | 742 |
|
|
2019
Q2 | $87K | Sell |
1,247
-1,276
| -51% | -$89K | ﹤0.01% | 703 |
|
|
2019
Q1 | $152K | Sell |
2,523
-704
| -22% | -$42.4K | ﹤0.01% | 567 |
|
|
2018
Q4 | $199K | Sell |
3,227
-267
| -8% | -$16.5K | ﹤0.01% | 507 |
|
|
2018
Q3 | $232K | Buy |
3,494
+206
| +6% | +$13.7K | ﹤0.01% | 514 |
|
|
2018
Q2 | $188K | Sell |
3,288
-472
| -13% | -$27K | ﹤0.01% | 558 |
|
|
2018
Q1 | $198K | Sell |
3,760
-425
| -10% | -$22.4K | ﹤0.01% | 566 |
|
|
2017
Q4 | $229K | Sell |
4,185
-102
| -2% | -$5.58K | ﹤0.01% | 545 |
|
|
2017
Q3 | $276K | Sell |
4,287
-176
| -4% | -$11.3K | ﹤0.01% | 509 |
|
|
2017
Q2 | $320K | Buy |
4,463
+554
| +14% | +$39.7K | 0.01% | 487 |
|
|
2017
Q1 | $261K | Sell |
3,909
-15
| -0.4% | -$1K | ﹤0.01% | 541 |
|
|
2016
Q4 | $234K | Sell |
3,924
-607
| -13% | -$36.2K | ﹤0.01% | 560 |
|
|
2016
Q3 | $290K | Buy |
4,531
+390
| +9% | +$25K | 0.01% | 525 |
|
|
2016
Q2 | $287K | Sell |
4,141
-6,079
| -59% | -$421K | 0.01% | 474 |
|
|
2016
Q1 | $560K | Buy |
10,220
+5,551
| +119% | +$304K | 0.01% | 414 |
|
|
2015
Q4 | $290K | Sell |
4,669
-4,361
| -48% | -$271K | 0.01% | 517 |
|
|
2015
Q3 | $470K | Sell |
9,030
-1,155
| -11% | -$60.1K | 0.01% | 434 |
|
|
2015
Q2 | $568K | Sell |
10,185
-35
| -0.3% | -$1.95K | 0.01% | 406 |
|
|
2015
Q1 | $560K | Sell |
10,220
-477
| -4% | -$26.1K | 0.01% | 419 |
|
|
2014
Q4 | $571K | Sell |
10,697
-617
| -5% | -$32.9K | 0.01% | 416 |
|
|
2014
Q3 | $517K | Sell |
11,314
-3,448
| -23% | -$158K | 0.01% | 671 |
|
|
2014
Q2 | $687K | Sell |
14,762
-1,479
| -9% | -$68.8K | 0.01% | 641 |
|
|
2014
Q1 | $760K | Buy |
16,241
+1,221
| +8% | +$57.1K | 0.01% | 649 |
|
|
2013
Q4 | $673K | Buy |
15,020
+92
| +0.6% | +$4.12K | 0.02% | 400 |
|
|
2013
Q3 | $607K | Sell |
14,928
-6,464
| -30% | -$263K | 0.02% | 400 |
|
|
2013
Q2 | $803K | Buy |
+21,392
| New | +$803K | 0.03% | 347 |
|