Jones Financial Companies’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
2,428
+41
| +2% | +$3K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $164K | Buy |
2,387
+169
| +8% | +$11.6K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $153K | Buy |
2,218
+1,955
| +743% | +$135K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $19.2K | Buy |
263
+124
| +89% | +$9.06K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $8.91K | Buy |
139
+104
| +297% | +$6.67K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $2.64K | Buy |
35
+19
| +119% | +$1.44K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1.21K | Buy |
+16
| New | +$1.21K | ﹤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 | +$56K | ﹤0.01% | 336 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$8K | – | 621 |
|
|
2022
Q2 | $8K | Buy |
99
+76
| +330% | +$6.14K | ﹤0.01% | 503 |
|
|
2022
Q1 | $2K | Sell |
23
-21
| -48% | -$1.83K | ﹤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% | +$1.23K | ﹤0.01% | 592 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-1,609
| Closed | -$278K | – | 219 |
|
|
2016
Q1 | $278K | Sell |
1,609
-675
| -30% | -$117K | ﹤0.01% | 200 |
|
|
2015
Q4 | $361K | Sell |
2,284
-1,008
| -31% | -$159K | ﹤0.01% | 196 |
|
|
2015
Q3 | $437K | Sell |
3,292
-2,777
| -46% | -$369K | ﹤0.01% | 190 |
|
|
2015
Q2 | $862K | Sell |
6,069
-792
| -12% | -$112K | 0.01% | 157 |
|
|
2015
Q1 | $958K | Sell |
6,861
-525
| -7% | -$73.3K | 0.01% | 157 |
|
|
2014
Q4 | $1.01M | Sell |
7,386
-1,687
| -19% | -$230K | 0.01% | 161 |
|
|
2014
Q3 | $1.06M | Sell |
9,073
-1,081
| -11% | -$126K | 0.01% | 151 |
|
|
2014
Q2 | $1.21M | Sell |
10,154
-3,297
| -25% | -$391K | 0.01% | 146 |
|
|
2014
Q1 | $1.61M | Sell |
13,451
-4,269
| -24% | -$510K | 0.01% | 131 |
|
|
2013
Q4 | $2.03M | Buy |
17,720
+727
| +4% | +$83.1K | 0.02% | 121 |
|
|
2013
Q3 | $1.76M | Buy |
16,993
+3,537
| +26% | +$367K | 0.02% | 122 |
|
|
2013
Q2 | $1.29M | Buy |
+13,456
| New | +$1.29M | 0.01% | 134 |
|