LPL Financial’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 | $1.66M | Buy |
22,710
+14,479
| +176% | +$1.06M | ﹤0.01% | 3276 |
|
2025
Q1 | $564K | Sell |
8,231
-308
| -4% | -$21.1K | ﹤0.01% | 4006 |
|
2024
Q4 | $591K | Sell |
8,539
-21,487
| -72% | -$1.49M | ﹤0.01% | 3892 |
|
2024
Q3 | $2.19M | Buy |
30,026
+1,408
| +5% | +$103K | ﹤0.01% | 2616 |
|
2024
Q2 | $1.83M | Buy |
28,618
+5,220
| +22% | +$335K | ﹤0.01% | 2658 |
|
2024
Q1 | $1.77M | Buy |
23,398
+2,783
| +13% | +$210K | ﹤0.01% | 2612 |
|
2023
Q4 | $1.56M | Sell |
20,615
-8,075
| -28% | -$611K | ﹤0.01% | 2630 |
|
2023
Q3 | $2.12M | Buy |
28,690
+2,932
| +11% | +$216K | ﹤0.01% | 2235 |
|
2023
Q2 | $2.09M | Sell |
25,758
-537
| -2% | -$43.6K | ﹤0.01% | 2204 |
|
2023
Q1 | $2.14M | Buy |
26,295
+2,197
| +9% | +$179K | ﹤0.01% | 2091 |
|
2022
Q4 | $1.93M | Buy |
24,098
+880
| +4% | +$70.4K | ﹤0.01% | 2099 |
|
2022
Q3 | $1.53M | Sell |
23,218
-4,347
| -16% | -$286K | ﹤0.01% | 2188 |
|
2022
Q2 | $2.11M | Buy |
27,565
+3,100
| +13% | +$237K | ﹤0.01% | 1985 |
|
2022
Q1 | $2.13M | Buy |
24,465
+5,131
| +27% | +$447K | ﹤0.01% | 2016 |
|
2021
Q4 | $1.5M | Buy |
19,334
+1,701
| +10% | +$132K | ﹤0.01% | 2305 |
|
2021
Q3 | $1.36M | Buy |
17,633
+3,088
| +21% | +$238K | ﹤0.01% | 2351 |
|
2021
Q2 | $1.08M | Buy |
14,545
+4,570
| +46% | +$339K | ﹤0.01% | 2492 |
|
2021
Q1 | $691K | Buy |
9,975
+166
| +2% | +$11.5K | ﹤0.01% | 2727 |
|
2020
Q4 | $656K | Buy |
9,809
+2,500
| +34% | +$167K | ﹤0.01% | 2508 |
|
2020
Q3 | $430K | Buy |
7,309
+98
| +1% | +$5.77K | ﹤0.01% | 2582 |
|
2020
Q2 | $421K | Sell |
7,211
-331
| -4% | -$19.3K | ﹤0.01% | 2532 |
|
2020
Q1 | $381K | Buy |
7,542
+4,071
| +117% | +$206K | ﹤0.01% | 2291 |
|
2019
Q4 | $232K | Sell |
3,471
-185
| -5% | -$12.4K | ﹤0.01% | 2967 |
|
2019
Q3 | $232K | Sell |
3,656
-1,429
| -28% | -$90.7K | ﹤0.01% | 2874 |
|
2019
Q2 | $355K | Sell |
5,085
-204
| -4% | -$14.2K | ﹤0.01% | 2554 |
|
2019
Q1 | $318K | Sell |
5,289
-994
| -16% | -$59.8K | ﹤0.01% | 2570 |
|
2018
Q4 | $387K | Sell |
6,283
-7,803
| -55% | -$481K | ﹤0.01% | 2247 |
|
2018
Q3 | $939K | Sell |
14,086
-5,427
| -28% | -$362K | ﹤0.01% | 1704 |
|
2018
Q2 | $1.11M | Buy |
19,513
+9,833
| +102% | +$560K | ﹤0.01% | 1545 |
|
2018
Q1 | $510K | Buy |
9,680
+1,547
| +19% | +$81.5K | ﹤0.01% | 2115 |
|
2017
Q4 | $446K | Sell |
8,133
-5,701
| -41% | -$313K | ﹤0.01% | 2141 |
|
2017
Q3 | $881K | Sell |
13,834
-4,008
| -22% | -$255K | ﹤0.01% | 1525 |
|
2017
Q2 | $1.27M | Buy |
17,842
+12,219
| +217% | +$872K | ﹤0.01% | 1219 |
|
2017
Q1 | $374K | Sell |
5,623
-148
| -3% | -$9.84K | ﹤0.01% | 2042 |
|
2016
Q4 | $348K | Buy |
5,771
+128
| +2% | +$7.72K | ﹤0.01% | 2046 |
|
2016
Q3 | $358K | Sell |
5,643
-29,511
| -84% | -$1.87M | ﹤0.01% | 1987 |
|
2016
Q2 | $2.45M | Sell |
35,154
-35,542
| -50% | -$2.48M | 0.02% | 664 |
|
2016
Q1 | $4.7M | Buy |
70,696
+12,780
| +22% | +$850K | 0.01% | 746 |
|
2015
Q4 | $3.54M | Buy |
57,916
+9,813
| +20% | +$600K | 0.01% | 871 |
|
2015
Q3 | $2.6M | Buy |
48,103
+14,147
| +42% | +$765K | 0.01% | 723 |
|
2015
Q2 | $1.92M | Buy |
33,956
+2,966
| +10% | +$168K | 0.01% | 925 |
|
2015
Q1 | $1.68M | Buy |
30,990
+1,553
| +5% | +$84.2K | 0.01% | 1006 |
|
2014
Q4 | $1.57M | Sell |
29,437
-15,354
| -34% | -$820K | 0.01% | 1034 |
|
2014
Q3 | $2.02M | Sell |
44,791
-1,193
| -3% | -$53.9K | 0.01% | 850 |
|
2014
Q2 | $2.14M | Sell |
45,984
-5,778
| -11% | -$269K | 0.01% | 842 |
|
2014
Q1 | $2.42M | Sell |
51,762
-1,686
| -3% | -$78.9K | 0.01% | 736 |
|
2013
Q4 | $2.4M | Sell |
53,448
-2,910
| -5% | -$130K | 0.02% | 729 |
|
2013
Q3 | $2.39M | Sell |
56,358
-2,147
| -4% | -$91.1K | 0.02% | 688 |
|
2013
Q2 | $2.2M | Buy |
+58,505
| New | +$2.2M | 0.02% | 679 |
|