MPWT
MassMutual Private Wealth & Trust’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
1,471
-199
| -12% | -$14.5K | ﹤0.01% | 568 |
|
|
2025
Q1 | $114K | Sell |
1,670
-396
| -19% | -$27.1K | ﹤0.01% | 520 |
|
|
2024
Q4 | $143K | Buy |
2,066
+53
| +3% | +$3.67K | ﹤0.01% | 510 |
|
|
2024
Q3 | $147K | Sell |
2,013
-983
| -33% | -$71.7K | ﹤0.01% | 454 |
|
|
2024
Q2 | $192K | Sell |
2,996
-2,455
| -45% | -$157K | 0.01% | 408 |
|
|
2024
Q1 | $412K | Sell |
5,451
-464
| -8% | -$35K | 0.01% | 308 |
|
|
2023
Q4 | $448K | Buy |
5,915
+26
| +0.4% | +$1.97K | 0.02% | 302 |
|
|
2023
Q3 | $437K | Sell |
5,889
-135
| -2% | -$10K | 0.02% | 300 |
|
|
2023
Q2 | $489K | Sell |
6,024
-209
| -3% | -$17K | 0.02% | 279 |
|
|
2023
Q1 | $508K | Sell |
6,233
-43
| -0.7% | -$3.51K | 0.02% | 270 |
|
|
2022
Q4 | $501K | Sell |
6,276
-77
| -1% | -$6.15K | 0.02% | 274 |
|
|
2022
Q3 | $418K | Buy |
6,353
+66
| +1% | +$4.34K | 0.02% | 275 |
|
|
2022
Q2 | $482K | Sell |
6,287
-86
| -1% | -$6.59K | 0.02% | 269 |
|
|
2022
Q1 | $556K | Sell |
6,373
-41
| -0.6% | -$3.58K | 0.02% | 268 |
|
|
2021
Q4 | $497K | Sell |
6,414
-208
| -3% | -$16.1K | 0.02% | 291 |
|
|
2021
Q3 | $504K | Sell |
6,622
-112
| -2% | -$8.52K | 0.02% | 283 |
|
|
2021
Q2 | $500K | Buy |
6,734
+47
| +0.7% | +$3.49K | 0.02% | 286 |
|
|
2021
Q1 | $463K | Sell |
6,687
-126
| -2% | -$8.72K | 0.02% | 288 |
|
|
2020
Q4 | $456K | Sell |
6,813
-506
| -7% | -$33.9K | 0.02% | 289 |
|
|
2020
Q3 | $430K | Buy |
7,319
+13
| +0.2% | +$764 | 0.03% | 276 |
|
|
2020
Q2 | $427K | Sell |
7,306
-266
| -4% | -$15.5K | 0.03% | 266 |
|
|
2020
Q1 | $383K | Sell |
7,572
-192
| -2% | -$9.71K | 0.03% | 250 |
|
|
2019
Q4 | $518K | Buy |
7,764
+416
| +6% | +$27.8K | 0.03% | 266 |
|
|
2019
Q3 | $467K | Buy |
7,348
+27
| +0.4% | +$1.72K | 0.03% | 270 |
|
|
2019
Q2 | $512K | Sell |
7,321
-471
| -6% | -$32.9K | 0.04% | 254 |
|
|
2019
Q1 | $468K | Sell |
7,792
-107
| -1% | -$6.43K | 0.03% | 274 |
|
|
2018
Q4 | $620K | Sell |
7,899
-159
| -2% | -$12.5K | 0.05% | 215 |
|
|
2018
Q3 | $685K | Sell |
8,058
-387
| -5% | -$32.9K | 0.05% | 228 |
|
|
2018
Q2 | $613K | Buy |
8,445
+198
| +2% | +$14.4K | 0.05% | 227 |
|
|
2018
Q1 | $554K | Sell |
8,247
-9
| -0.1% | -$605 | 0.05% | 229 |
|
|
2017
Q4 | $577K | Sell |
8,256
-329
| -4% | -$23K | 0.05% | 224 |
|
|
2017
Q3 | $704K | Buy |
8,585
+4,128
| +93% | +$338K | 0.06% | 202 |
|
|
2017
Q2 | $816K | Sell |
4,457
-190
| -4% | -$34.8K | 0.07% | 188 |
|
|
2017
Q1 | $790K | Sell |
4,647
-25
| -0.5% | -$4.25K | 0.07% | 193 |
|
|
2016
Q4 | $709K | Buy |
+4,672
| New | +$709K | 0.09% | 176 |
|
|
2016
Q2 | $892K | Sell |
5,044
-85
| -2% | -$15K | 0.11% | 182 |
|
|
2016
Q1 | $885K | Buy |
5,129
+197
| +4% | +$34K | 0.12% | 178 |
|
|
2015
Q4 | $780K | Buy |
4,932
+1,985
| +67% | +$314K | 0.11% | 173 |
|
|
2015
Q3 | $343K | Buy |
2,947
+740
| +34% | +$86.2K | 0.07% | 219 |
|
|
2015
Q2 | $262K | Sell |
2,207
-2,015
| -48% | -$239K | 0.06% | 235 |
|
|
2015
Q1 | $589K | Buy |
4,222
+480
| +13% | +$67K | 0.1% | 197 |
|
|
2014
Q4 | $509K | Buy |
3,742
+795
| +27% | +$108K | 0.16% | 144 |
|
|
2014
Q3 | $343K | Buy |
2,947
+780
| +36% | +$90.8K | 0.07% | 216 |
|
|
2014
Q2 | $257K | Buy |
2,167
+990
| +84% | +$117K | 0.1% | 157 |
|
|
2014
Q1 | $140K | Buy |
1,177
+575
| +96% | +$68.6K | 0.08% | 154 |
|
|
2013
Q4 | $68.8K | Buy |
+602
| New | +$68.8K | 0.06% | 159 |
|