Kestra Advisory Services’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 | $469K | Buy |
6,366
+56
| +0.9% | +$4.33K | ﹤0.01% | 2273 |
|
|
2025
Q4 | $477K | Sell |
6,310
-131
| -2% | -$9.22K | ﹤0.01% | 2186 |
|
|
2025
Q3 | $427K | Buy |
6,441
+64
| +1% | +$4.43K | ﹤0.01% | 2166 |
|
|
2025
Q2 | $466K | Buy |
6,377
+48
| +0.8% | +$3.3K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $433K | Sell |
6,329
-157
| -2% | -$11.6K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $449K | Sell |
6,486
-2,289
| -26% | -$164K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $640K | Buy |
8,775
+235
| +3% | +$16.3K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $547K | Buy |
8,540
+336
| +4% | +$23.7K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $620K | Buy |
8,204
+444
| +6% | +$33.3K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $588K | Buy |
7,760
+169
| +2% | +$11.8K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $564K | Sell |
7,591
-408
| -5% | -$31.4K | 0.01% | 1303 |
|
|
2023
Q2 | $649K | Buy |
7,999
+54
| +0.7% | +$4.27K | 0.01% | 1193 |
|
|
2023
Q1 | $648K | Sell |
7,945
-1,011
| -11% | -$82.4K | 0.01% | 1144 |
|
|
2022
Q4 | $715K | Buy |
8,956
+1,962
| +28% | +$149K | 0.01% | 1210 |
|
|
2022
Q3 | $460K | Sell |
6,994
-176
| -2% | -$13.1K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $550K | Buy |
7,170
+313
| +5% | +$26.2K | 0.01% | 1280 |
|
|
2022
Q1 | $598K | Buy |
6,857
+966
| +16% | +$78.7K | 0.01% | 1192 |
|
|
2021
Q4 | $457K | Sell |
5,891
-510
| -8% | -$39K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $488K | Buy |
6,401
+585
| +10% | +$45K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $431K | Buy |
5,816
+114
| +2% | +$8.59K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $395K | Sell |
5,702
-520
| -8% | -$35.2K | 0.01% | 1303 |
|
|
2020
Q4 | $410K | Buy |
6,222
+6,127
| +6,449% | +$395K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $341K | Buy |
+95
| New | +$6.09K | 0.01% | 1045 |
|
Other funds holding HSIC
KKRC
VCM
VPM
