Jones Financial Companies’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 | $697K | Buy |
9,644
+7,388
| +327% | +$571K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $171K | Buy |
2,256
+84
| +4% | +$5.91K | ﹤0.01% | 1974 |
|
|
2025
Q3 | $144K | Sell |
2,172
-256
| -11% | -$17.7K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $178K | Buy |
2,428
+41
| +2% | +$2.82K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $164K | Buy |
2,387
+169
| +8% | +$12.5K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $153K | Buy |
2,218
+1,955
| +743% | +$140K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $19.2K | Buy |
263
+124
| +89% | +$8.6K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $8.91K | Buy |
139
+104
| +297% | +$7.32K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $2.64K | Buy |
35
+19
| +119% | +$1.43K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1.21K | Buy |
+16
| New | +$1.12K | ﹤0.01% | 945 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$57.1K | – | 557 |
|
|
2023
Q1 | $57.1K | Hold |
700
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $56K | Buy |
+700
| New | +$53K | ﹤0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$8K | – | 621 |
|
|
2022
Q2 | $8K | Buy |
99
+76
| +330% | +$6.37K | ﹤0.01% | 503 |
|
|
2022
Q1 | $2K | Sell |
23
-21
| -48% | -$1.71K | ﹤0.01% | 645 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $3K | Buy |
44
+18
| +69% | +$1.36K | ﹤0.01% | 592 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$1.76K | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-4,103
| Closed | -$278K | – | 219 |
|
|
2016
Q1 | $278K | Sell |
4,103
-1,721
| -30% | -$107K | ﹤0.01% | 200 |
|
|
2015
Q4 | $361K | Sell |
5,824
-2,571
| -31% | -$153K | ﹤0.01% | 196 |
|
|
2015
Q3 | $437K | Sell |
8,395
-7,081
| -46% | -$392K | ﹤0.01% | 190 |
|
|
2015
Q2 | $862K | Sell |
15,476
-2,020
| -12% | -$112K | 0.01% | 157 |
|
|
2015
Q1 | $958K | Sell |
17,496
-1,338
| -7% | -$73.4K | 0.01% | 157 |
|
|
2014
Q4 | $1M | Sell |
18,834
-4,302
| -19% | -$214K | 0.01% | 161 |
|
|
2014
Q3 | $1.06M | Sell |
23,136
-2,757
| -11% | -$128K | 0.01% | 151 |
|
|
2014
Q2 | $1.21M | Sell |
25,893
-8,407
| -25% | -$385K | 0.01% | 146 |
|
|
2014
Q1 | $1.61M | Sell |
34,300
-10,886
| -24% | -$498K | 0.01% | 131 |
|
|
2013
Q4 | $2.02M | Buy |
45,186
+1,854
| +4% | +$81.1K | 0.02% | 121 |
|
|
2013
Q3 | $1.76M | Buy |
43,332
+9,019
| +26% | +$365K | 0.02% | 122 |
|
|
2013
Q2 | $1.29M | Buy |
+34,313
| New | +$1.26M | 0.01% | 134 |
|
Other funds holding HSIC
KKRC
VCM
VPM
