Janney Montgomery Scott’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,713
| Closed | -$205K | – | 2769 |
|
|
2023
Q4 | $205K | Sell |
2,713
-166
| -6% | -$12.5K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $214K | Sell |
2,879
-834
| -22% | -$62K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $301K | Buy |
3,713
+1,132
| +44% | +$91.8K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $210K | Sell |
2,581
-147
| -5% | -$12K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $218K | Buy |
+2,728
| New | +$218K | ﹤0.01% | 2318 |
|
|
2022
Q3 | – | Sell |
-5,369
| Closed | -$408K | – | 2542 |
|
|
2022
Q2 | $408K | Sell |
5,369
-4,200
| -44% | -$319K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $834K | Buy |
9,569
+5,078
| +113% | +$443K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $348K | Sell |
4,491
-3
| -0.1% | -$232 | ﹤0.01% | 1923 |
|
|
2021
Q3 | $342K | Buy |
4,494
+344
| +8% | +$26.2K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $308K | Sell |
4,150
-41
| -1% | -$3.04K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $290K | Buy |
4,191
+192
| +5% | +$13.3K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $267K | Buy |
3,999
+311
| +8% | +$20.8K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $217K | Sell |
3,688
-11,131
| -75% | -$655K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $865K | Sell |
14,819
-1,518
| -9% | -$88.6K | 0.01% | 1099 |
|
|
2020
Q1 | $825K | Buy |
16,337
+926
| +6% | +$46.8K | 0.01% | 1006 |
|
|
2019
Q4 | $1.03M | Buy |
15,411
+3,681
| +31% | +$246K | 0.01% | 1072 |
|
|
2019
Q3 | $745K | Sell |
11,730
-13,152
| -53% | -$835K | 0.01% | 1171 |
|
|
2019
Q2 | $1.74M | Buy |
24,882
+11,768
| +90% | +$822K | 0.01% | 807 |
|
|
2019
Q1 | $788K | Sell |
13,114
-1,121
| -8% | -$67.4K | 0.01% | 1147 |
|
|
2018
Q4 | $877K | Buy |
14,235
+2,351
| +20% | +$145K | 0.01% | 996 |
|
|
2018
Q3 | $793K | Buy |
11,884
+3,343
| +39% | +$223K | 0.01% | 1175 |
|
|
2018
Q2 | $487K | Buy |
8,541
+3,809
| +80% | +$217K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $249K | Buy |
4,732
+67
| +1% | +$3.53K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $256K | Buy |
4,665
+654
| +16% | +$35.9K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $258K | Sell |
4,011
-2,099
| -34% | -$135K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $439K | Sell |
6,110
-510
| -8% | -$36.6K | 0.01% | 1243 |
|
|
2017
Q1 | $441K | Sell |
6,620
-765
| -10% | -$51K | 0.01% | 1215 |
|
|
2016
Q4 | $439K | Buy |
7,385
+191
| +3% | +$11.4K | 0.01% | 1137 |
|
|
2016
Q3 | $460K | Sell |
7,194
-818
| -10% | -$52.3K | 0.01% | 1001 |
|
|
2016
Q2 | $556K | Buy |
+8,012
| New | +$556K | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-28,580
| Closed | -$1.77M | – | 1335 |
|
|
2015
Q4 | $1.77M | Sell |
28,580
-1,477
| -5% | -$91.6K | 0.05% | 378 |
|
|
2015
Q3 | $1.56M | Sell |
30,057
-1,522
| -5% | -$79.2K | 0.04% | 394 |
|
|
2015
Q2 | $1.76M | Buy |
31,579
+2,032
| +7% | +$113K | 0.04% | 533 |
|
|
2015
Q1 | $1.62M | Buy |
29,547
+191
| +0.7% | +$10.5K | 0.03% | 652 |
|
|
2014
Q4 | $1.57M | Buy |
29,356
+2,550
| +10% | +$136K | 0.03% | 652 |
|
|
2014
Q3 | $1.22M | Sell |
26,806
-479
| -2% | -$21.9K | 0.03% | 737 |
|
|
2014
Q2 | $1.27M | Buy |
27,285
+1,244
| +5% | +$57.9K | 0.03% | 705 |
|
|
2014
Q1 | $1.22M | Buy |
26,041
+10,583
| +68% | +$495K | 0.03% | 661 |
|
|
2013
Q4 | $693K | Buy |
15,458
+255
| +2% | +$11.4K | 0.02% | 893 |
|
|
2013
Q3 | $619K | Sell |
15,203
-16,035
| -51% | -$653K | 0.02% | 874 |
|
|
2013
Q2 | $1.17M | Buy |
+31,238
| New | +$1.17M | 0.12% | 202 |
|