IFP Advisors’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 | $33.6K | Sell |
456
-964
| -68% | -$74.5K | ﹤0.01% | 2476 |
|
|
2025
Q4 | $107K | Buy |
1,420
+84
| +6% | +$5.91K | ﹤0.01% | 1748 |
|
|
2025
Q3 | $88.7K | Buy |
1,336
+385
| +40% | +$26.6K | ﹤0.01% | 1757 |
|
|
2025
Q2 | $90.2K | Sell |
951
-184
| -16% | -$12.7K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $77.7K | Buy |
1,135
+18
| +2% | +$1.33K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $79.8K | Sell |
1,117
-288
| -20% | -$20.7K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $102K | Sell |
1,405
-33
| -2% | -$2.29K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $92.2K | Sell |
1,438
-189
| -12% | -$13.3K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $123K | Buy |
1,627
+52
| +3% | +$3.9K | 0.01% | 1203 |
|
|
2023
Q4 | $119K | Sell |
1,575
-17
| -1% | -$1.19K | 0.01% | 1171 |
|
|
2023
Q3 | $118K | Hold |
1,592
| – | – | 0.01% | 1183 |
|
|
2023
Q2 | $129K | Sell |
1,592
-467
| -23% | -$36.9K | 0.01% | 1206 |
|
|
2023
Q1 | $292K | Sell |
2,059
-639
| -24% | -$52.1K | 0.01% | 788 |
|
|
2022
Q4 | $389K | Buy |
2,698
+217
| +9% | +$16.4K | 0.01% | 1009 |
|
|
2022
Q3 | $358K | Buy |
2,481
+522
| +27% | +$38.8K | 0.01% | 1091 |
|
|
2022
Q2 | $283K | Hold |
1,959
| – | – | 0.01% | 1106 |
|
|
2022
Q1 | $283K | Buy |
1,959
+441
| +29% | +$35.9K | 0.01% | 1106 |
|
|
2021
Q4 | $117K | Hold |
1,518
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $115K | Sell |
1,518
-1
| -0.1% | -$77 | ﹤0.01% | 1225 |
|
|
2021
Q2 | $112K | Sell |
1,519
-92
| -6% | -$6.93K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $112K | Buy |
1,611
+72
| +5% | +$4.87K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $102K | Sell |
1,539
-48
| -3% | -$3.1K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $93K | Buy |
1,587
+48
| +3% | +$3.08K | 0.01% | 1030 |
|
|
2020
Q2 | $89K | Sell |
1,539
-457
| -23% | -$25.5K | 0.01% | 969 |
|
|
2020
Q1 | $106K | Sell |
1,996
-623
| -24% | -$39.5K | 0.01% | 798 |
|
|
2019
Q4 | $175K | Sell |
2,619
-438
| -14% | -$29K | 0.01% | 714 |
|
|
2019
Q3 | $193K | Buy |
+3,057
| New | +$198K | 0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-3,412
| Closed | -$209K | – | 2818 |
|
|
2018
Q4 | $209K | Buy |
3,412
+41
| +1% | +$2.7K | 0.01% | 846 |
|
|
2018
Q3 | $225K | Buy |
3,371
+2,430
| +258% | +$151K | 0.01% | 1015 |
|
|
2018
Q2 | $54K | Sell |
941
-637
| -40% | -$35.9K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $87K | Hold |
1,578
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $87K | Buy |
1,578
+640
| +68% | +$37.1K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $60K | Buy |
938
+364
| +63% | +$24.8K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $41K | Buy |
574
+110
| +24% | +$7.67K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $31K | Sell |
464
-15
| -3% | -$975 | ﹤0.01% | 2217 |
|
|
2016
Q4 | $29K | Buy |
479
+2
| +0.4% | +$121 | ﹤0.01% | 2220 |
|
|
2016
Q3 | $30K | Sell |
477
-15
| -3% | -$996 | ﹤0.01% | 2151 |
|
|
2016
Q2 | $34K | Buy |
+492
| New | +$33.3K | ﹤0.01% | 1995 |
|
|
2016
Q1 | – | Sell |
-467
| Closed | -$29K | – | 2834 |
|
|
2015
Q4 | $29K | Buy |
+467
| New | +$27.8K | ﹤0.01% | 1943 |
|
Other funds holding HSIC
KKRC
VCM
VPM
