Lincoln Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $475K | Hold |
6,500
| – | – | 0.09% | 94 |
|
2025
Q1 | $420K | Hold |
6,500
| – | – | 0.09% | 92 |
|
2024
Q4 | $450K | Hold |
6,500
| – | – | 0.09% | 84 |
|
2024
Q3 | $474K | Hold |
6,500
| – | – | 0.1% | 80 |
|
2024
Q2 | $417K | Hold |
6,500
| – | – | 0.09% | 81 |
|
2024
Q1 | $491K | Hold |
6,500
| – | – | 0.11% | 77 |
|
2023
Q4 | $492K | Hold |
6,500
| – | – | 0.12% | 75 |
|
2023
Q3 | $483K | Hold |
6,500
| – | – | 0.13% | 71 |
|
2023
Q2 | $527K | Hold |
6,500
| – | – | 0.14% | 68 |
|
2023
Q1 | $530K | Hold |
6,500
| – | – | 0.15% | 71 |
|
2022
Q4 | $519K | Hold |
6,500
| – | – | 0.15% | 68 |
|
2022
Q3 | $428K | Hold |
6,500
| – | – | 0.13% | 70 |
|
2022
Q2 | $499K | Hold |
6,500
| – | – | 0.14% | 70 |
|
2022
Q1 | $567K | Hold |
6,500
| – | – | 0.13% | 70 |
|
2021
Q4 | $504K | Hold |
6,500
| – | – | 0.12% | 66 |
|
2021
Q3 | $495K | Hold |
6,500
| – | – | 0.13% | 63 |
|
2021
Q2 | $482K | Hold |
6,500
| – | – | 0.14% | 65 |
|
2021
Q1 | $450K | Hold |
6,500
| – | – | 0.14% | 60 |
|
2020
Q4 | $435K | Hold |
6,500
| – | – | 0.14% | 60 |
|
2020
Q3 | $382K | Hold |
6,500
| – | – | 0.14% | 58 |
|
2020
Q2 | $380K | Hold |
6,500
| – | – | 0.16% | 56 |
|
2020
Q1 | $328K | Hold |
6,500
| – | – | 0.17% | 57 |
|
2019
Q4 | $434K | Hold |
6,500
| – | – | 0.18% | 52 |
|
2019
Q3 | $413K | Hold |
6,500
| – | – | 0.18% | 50 |
|
2019
Q2 | $454K | Hold |
6,500
| – | – | 0.2% | 50 |
|
2019
Q1 | $391K | Sell |
6,500
-1,788
| -22% | -$108K | 0.19% | 50 |
|
2018
Q4 | $510K | Hold |
8,288
| – | – | 0.28% | 39 |
|
2018
Q3 | $553K | Hold |
8,288
| – | – | 0.27% | 39 |
|
2018
Q2 | $496K | Hold |
8,288
| – | – | 0.27% | 41 |
|
2018
Q1 | $437K | Hold |
8,288
| – | – | 0.24% | 43 |
|
2017
Q4 | $454K | Hold |
8,288
| – | – | 0.25% | 40 |
|
2017
Q3 | $533K | Hold |
8,288
| – | – | 0.33% | 37 |
|
2017
Q2 | $595K | Hold |
8,288
| – | – | 0.37% | 37 |
|
2017
Q1 | $553K | Hold |
8,288
| – | – | 0.37% | 37 |
|
2016
Q4 | $493K | Hold |
8,288
| – | – | 0.35% | 36 |
|
2016
Q3 | $530K | Hold |
8,288
| – | – | 0.39% | 35 |
|
2016
Q2 | $575K | Hold |
8,288
| – | – | 0.43% | 34 |
|
2016
Q1 | $561K | Hold |
8,288
| – | – | 0.42% | 37 |
|
2015
Q4 | $514K | Hold |
8,288
| – | – | 0.41% | 35 |
|
2015
Q3 | $431K | Hold |
8,288
| – | – | 0.36% | 36 |
|
2015
Q2 | $462K | Hold |
8,288
| – | – | 0.39% | 34 |
|
2015
Q1 | $454K | Hold |
8,288
| – | – | 0.39% | 35 |
|
2014
Q4 | $442K | Buy |
+8,288
| New | +$442K | 0.38% | 34 |
|