J.P. Morgan Private Wealth Advisors’s Henry Schein HSIC Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.09M	Sell	28,198 -9,915	-26%	-$736K	0.01%	719
2023 Q2	$3.09M	Sell	38,113 -65,186	-63%	-$5.29M	0.02%	444
2023 Q1	$8.42M	Sell	103,299 -8,594	-8%	-$701K	0.02%	467
2022 Q4	$8.94M	Buy	111,893 +24,098	+27%	+$1.92M	0.02%	443
2022 Q3	$5.77M	Buy	87,795 +1,112	+1%	+$73.1K	0.02%	522
2022 Q2	$6.65M	Buy	86,683 +12,799	+17%	+$982K	0.02%	503
2022 Q1	$6.44M	Buy	73,884 +4,320	+6%	+$377K	0.01%	543
2021 Q4	$5.39M	Sell	69,564 -3,546	-5%	-$275K	0.01%	589
2021 Q3	$5.57M	Sell	73,110 -1,649	-2%	-$126K	0.01%	566
2021 Q2	$5.55M	Buy	74,759 +14,161	+23%	+$1.05M	0.01%	566
2021 Q1	$4.2M	Buy	60,598 +18,384	+44%	+$1.27M	0.01%	555
2020 Q4	$2.82M	Buy	42,214 +3,569	+9%	+$239K	0.01%	625
2020 Q3	$2.27M	Buy	38,645 +6,967	+22%	+$410K	0.01%	616
2020 Q2	$1.85M	Buy	31,678 +7,384	+30%	+$431K	0.01%	605
2020 Q1	$1.23M	Sell	24,294 -23,053	-49%	-$1.16M	0.01%	647
2019 Q4	$3.16M	Buy	47,347 +323	+0.7%	+$21.6K	0.01%	523
2019 Q3	$2.99M	Buy	47,024 +2,264	+5%	+$144K	0.02%	507
2019 Q2	$3.13M	Sell	44,760 -1,031	-2%	-$72.1K	0.02%	496
2019 Q1	$2.75M	Sell	45,791 -12,528	-21%	-$753K	0.01%	545
2018 Q4	$3.59M	Sell	58,319 -640	-1%	-$39.4K	0.02%	430
2018 Q3	$3.93M	Buy	58,959 +1,474	+3%	+$98.3K	0.02%	481
2018 Q2	$3.28M	Sell	57,485 -142	-0.2%	-$8.09K	0.02%	497
2018 Q1	$3.04M	Buy	57,627 +343	+0.6%	+$18.1K	0.02%	410
2017 Q4	$3.14M	Buy	57,284 +26,243	+85%	+$1.44M	0.02%	402
2017 Q3	$2M	Buy	31,041 +27,428	+759%	+$1.76M	0.01%	464
2017 Q2	$260K	Sell	3,613 -1,609	-31%	-$116K	﹤0.01%	1063
2017 Q1	$348K	Buy	5,222 +1,836	+54%	+$122K	﹤0.01%	1011
2016 Q4	$201K	Sell	3,386 -62	-2%	-$3.68K	﹤0.01%	1165
2016 Q3	$221K	Buy	+3,448	New	+$221K	﹤0.01%	1108