KeyBank National Association’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 | $1.02M | Sell |
13,874
-28
| -0.2% | -$2.16K | ﹤0.01% | 593 |
|
|
2025
Q4 | $1.05M | Sell |
13,902
-168
| -1% | -$11.8K | ﹤0.01% | 574 |
|
|
2025
Q3 | $934K | Buy |
14,070
+329
| +2% | +$22.8K | ﹤0.01% | 591 |
|
|
2025
Q2 | $1M | Sell |
13,741
-1,176
| -8% | -$81K | ﹤0.01% | 575 |
|
|
2025
Q1 | $1.02M | Sell |
14,917
-801
| -5% | -$59.1K | ﹤0.01% | 548 |
|
|
2024
Q4 | $1.09M | Buy |
15,718
+1,089
| +7% | +$78.2K | ﹤0.01% | 547 |
|
|
2024
Q3 | $1.07M | Buy |
14,629
+495
| +4% | +$34.3K | ﹤0.01% | 545 |
|
|
2024
Q2 | $906K | Buy |
14,134
+1,816
| +15% | +$128K | ﹤0.01% | 562 |
|
|
2024
Q1 | $930K | Sell |
12,318
-469
| -4% | -$35.2K | ﹤0.01% | 555 |
|
|
2023
Q4 | $968K | Buy |
12,787
+229
| +2% | +$16K | ﹤0.01% | 532 |
|
|
2023
Q3 | $932K | Buy |
12,558
+219
| +2% | +$16.9K | ﹤0.01% | 490 |
|
|
2023
Q2 | $1M | Sell |
12,339
-32
| -0.3% | -$2.53K | ﹤0.01% | 484 |
|
|
2023
Q1 | $1.01M | Buy |
12,371
+539
| +5% | +$43.9K | ﹤0.01% | 479 |
|
|
2022
Q4 | $945K | Sell |
11,832
-1,138
| -9% | -$86.2K | ﹤0.01% | 482 |
|
|
2022
Q3 | $853K | Sell |
12,970
-576
| -4% | -$42.8K | ﹤0.01% | 482 |
|
|
2022
Q2 | $1.04M | Sell |
13,546
-602
| -4% | -$50.5K | 0.01% | 455 |
|
|
2022
Q1 | $1.23M | Sell |
14,148
-3,378
| -19% | -$275K | 0.01% | 450 |
|
|
2021
Q4 | $1.36M | Sell |
17,526
-3,811
| -18% | -$291K | 0.01% | 479 |
|
|
2021
Q3 | $1.63M | Sell |
21,337
-9,379
| -31% | -$722K | 0.01% | 423 |
|
|
2021
Q2 | $2.28M | Sell |
30,716
-7,955
| -21% | -$600K | 0.01% | 362 |
|
|
2021
Q1 | $2.68M | Buy |
38,671
+5,474
| +16% | +$370K | 0.01% | 332 |
|
|
2020
Q4 | $2.22M | Buy |
33,197
+2,508
| +8% | +$162K | 0.01% | 342 |
|
|
2020
Q3 | $1.8M | Sell |
30,689
-2,850
| -8% | -$183K | 0.01% | 354 |
|
|
2020
Q2 | $1.96M | Buy |
33,539
+4,096
| +14% | +$229K | 0.01% | 330 |
|
|
2020
Q1 | $1.49M | Sell |
29,443
-1,166
| -4% | -$74K | 0.01% | 344 |
|
|
2019
Q4 | $2.04M | Sell |
30,609
-1,388
| -4% | -$91.8K | 0.01% | 355 |
|
|
2019
Q3 | $2.03M | Sell |
31,997
-19,369
| -38% | -$1.25M | 0.01% | 347 |
|
|
2019
Q2 | $3.59M | Sell |
51,366
-46,732
| -48% | -$3.09M | 0.02% | 296 |
|
|
2019
Q1 | $5.9M | Sell |
98,098
-155,475
| -61% | -$9.38M | 0.04% | 250 |
|
|
2018
Q4 | $15.6M | Sell |
253,573
-28,637
| -10% | -$1.89M | 0.1% | 156 |
|
|
2018
Q3 | $18.8M | Sell |
282,210
-27,315
| -9% | -$1.7M | 0.1% | 158 |
|
|
2018
Q2 | $17.6M | Sell |
309,525
-54,176
| -15% | -$3.05M | 0.1% | 153 |
|
|
2018
Q1 | $19.2M | Sell |
363,701
-147,202
| -29% | -$8.16M | 0.11% | 153 |
|
|
2017
Q4 | $28M | Sell |
510,903
-83,181
| -14% | -$4.82M | 0.16% | 126 |
|
|
2017
Q3 | $38.2M | Sell |
594,084
-6,234
| -1% | -$425K | 0.23% | 105 |
|
|
2017
Q2 | $43.1M | Sell |
600,318
-5,225
| -0.9% | -$364K | 0.26% | 92 |
|
|
2017
Q1 | $40.4M | Sell |
605,543
-14,115
| -2% | -$917K | 0.24% | 97 |
|
|
2016
Q4 | $36.9M | Sell |
619,658
-10,552
| -2% | -$637K | 0.23% | 104 |
|
|
2016
Q3 | $40.3M | Sell |
630,210
-26,326
| -4% | -$1.75M | 0.25% | 96 |
|
|
2016
Q2 | $45.5M | Sell |
656,536
-5,778
| -0.9% | -$391K | 0.3% | 85 |
|
|
2016
Q1 | $44.8M | Buy |
662,314
+11,498
| +2% | +$718K | 0.3% | 87 |
|
|
2015
Q4 | $40.4M | Buy |
650,816
+6,232
| +1% | +$371K | 0.27% | 93 |
|
|
2015
Q3 | $33.5M | Sell |
644,584
-14,183
| -2% | -$786K | 0.24% | 98 |
|
|
2015
Q2 | $36.7M | Sell |
658,767
-37,493
| -5% | -$2.07M | 0.24% | 98 |
|
|
2015
Q1 | $38.1M | Sell |
696,260
-3,404
| -0.5% | -$187K | 0.25% | 97 |
|
|
2014
Q4 | $37.4M | Buy |
699,664
+6,306
| +0.9% | +$314K | 0.25% | 100 |
|
|
2014
Q3 | $31.7M | Sell |
693,358
-6,801
| -1% | -$315K | 0.22% | 105 |
|
|
2014
Q2 | $32.6M | Sell |
700,159
-4,952
| -0.7% | -$227K | 0.22% | 104 |
|
|
2014
Q1 | $33M | Buy |
705,111
+5,705
| +0.8% | +$261K | 0.26% | 101 |
|
|
2013
Q4 | $31.3M | Sell |
699,406
-14,648
| -2% | -$641K | 0.2% | 102 |
|
|
2013
Q3 | $29.1M | Sell |
714,054
-13,963
| -2% | -$565K | 0.2% | 104 |
|
|
2013
Q2 | $27.3M | Buy |
+728,017
| New | +$26.7M | 0.1% | 234 |
|
Other funds holding HSIC
KKRC
VCM
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