Kistler-Tiffany 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $430K | Buy |
5,299
+38
| +0.7% | +$3K | 0.07% | 220 |
|
|
2023
Q1 | $429K | Buy |
5,261
+1,938
| +58% | +$158K | 0.08% | 191 |
|
|
2022
Q4 | $265K | Buy |
3,323
+2,270
| +216% | +$172K | 0.05% | 213 |
|
|
2022
Q3 | $69K | Buy |
1,053
+253
| +32% | +$18.8K | 0.02% | 335 |
|
|
2022
Q2 | $61K | Hold |
800
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $70K | Hold |
800
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $62K | Hold |
800
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $61K | Hold |
800
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $59K | Hold |
800
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $55K | Hold |
800
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $53K | Hold |
800
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $47K | Hold |
800
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $47K | Hold |
800
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $53K | Hold |
800
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $53K | Hold |
800
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $51K | Hold |
800
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $56K | Hold |
800
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $48K | Sell |
800
-220
| -22% | -$13.3K | 0.02% | 247 |
|
|
2018
Q4 | $63K | Hold |
1,020
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $68K | Hold |
1,020
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $58K | Hold |
1,020
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $54K | Hold |
1,020
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $56K | Hold |
1,020
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $66K | Hold |
1,020
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $73K | Hold |
1,020
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $68K | Hold |
1,020
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $61K | Hold |
1,020
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $65K | Hold |
1,020
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $71K | Sell |
1,020
-255
| -20% | -$17.2K | 0.04% | 215 |
|
|
2016
Q1 | $86K | Hold |
1,275
| – | – | 0.05% | 196 |
|
|
2015
Q4 | $79K | Hold |
1,275
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $66K | Hold |
1,275
| – | – | 0.04% | 220 |
|
|
2015
Q2 | $71K | Hold |
1,275
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $70K | Hold |
1,275
| – | – | 0.04% | 203 |
|
|
2014
Q4 | $68K | Hold |
1,275
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $58K | Hold |
1,275
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $59K | Hold |
1,275
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $60K | Hold |
1,275
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $57K | Hold |
1,275
| – | – | 0.04% | 209 |
|
|
2013
Q3 | $52K | Hold |
1,275
| – | – | 0.04% | 213 |
|
|
2013
Q2 | $48K | Buy |
+1,275
| New | +$46.7K | 0.04% | 214 |
|
Other funds holding HSIC
GIM
PL
LP
Kistler-Tiffany Companies's HSIC Position: Q2 2023 in Review
Kistler-Tiffany Companies increased its Henry Schein (HSIC) stake by 0.72% in Q2 2023, buying an estimated $3K and bringing the position to 5,299 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #220.
Kistler-Tiffany Companies first reported a position in HSIC in Q2 2013 and has held it in 41 quarters since. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.
- Kistler-Tiffany Companies held 5,299 shares of Henry Schein worth $430K as of Q2 2023.
- Kistler-Tiffany Companies bought 38 Henry Schein shares in Q2 2023, an estimated $3K.
- Henry Schein made up 0.07% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #220 holding.
- Kistler-Tiffany Companies first reported a position in Henry Schein in Q2 2013 and has held it in 41 quarters since.
- 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.