Johnson Investment Counsel’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,530
| Closed | -$286K | – | 700 |
|
|
2023
Q2 | $286K | Hold |
3,530
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $288K | Hold |
3,530
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $282K | Hold |
3,530
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $232K | Sell |
3,530
-800
| -18% | -$52.6K | ﹤0.01% | 576 |
|
|
2022
Q2 | $332K | Hold |
4,330
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $378K | Buy |
+4,330
| New | +$378K | ﹤0.01% | 526 |
|