Kelly Financial Services’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351
| Closed | -$22.5K | – | 368 |
|
|
2024
Q2 | $22.5K | Hold |
351
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $26.5K | Hold |
351
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $26.6K | Hold |
351
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $26.1K | Hold |
351
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $28.5K | Hold |
351
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $28.6K | Hold |
351
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $28K | Hold |
351
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $23.1K | Hold |
351
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $26.9K | Hold |
351
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $30.6K | Hold |
351
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $27.2K | Hold |
351
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $26.7K | Sell |
351
-25,690
| -99% | -$1.96M | 0.02% | 224 |
|
|
2021
Q2 | $351K | Buy |
26,041
+25,691
| +7,340% | +$346K | 0.01% | 229 |
|
|
2021
Q1 | $24.2K | Hold |
350
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $23.4K | Hold |
350
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $20.6K | Hold |
350
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $20.4K | Buy |
350
+2
| +0.6% | +$117 | 0.02% | 159 |
|
|
2020
Q1 | $17.6K | Buy |
348
+23
| +7% | +$1.16K | 0.02% | 150 |
|
|
2019
Q4 | $21.7K | Hold |
325
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $20.6K | Hold |
325
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $22.7K | Hold |
325
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $19.5K | Buy |
+325
| New | +$19.5K | 0.02% | 148 |
|