MML Investors Services’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 | $803K | Buy |
10,996
+1,108
| +11% | +$80.9K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $677K | Sell |
9,888
-611
| -6% | -$41.8K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $727K | Sell |
10,499
-501
| -5% | -$34.7K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $802K | Buy |
11,000
+535
| +5% | +$39K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $671K | Sell |
10,465
-200
| -2% | -$12.8K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $805K | Sell |
10,665
-86
| -0.8% | -$6.49K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $814K | Buy |
10,751
+3,416
| +47% | +$259K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $545K | Sell |
7,335
-1
| -0% | -$74 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $595K | Buy |
7,336
+899
| +14% | +$72.9K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $525K | Sell |
6,437
-1,110
| -15% | -$90.5K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $603K | Buy |
7,547
+4
| +0.1% | +$320 | ﹤0.01% | 1409 |
|
|
2022
Q3 | $496K | Sell |
7,543
-92
| -1% | -$6.05K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $586K | Sell |
7,635
-746
| -9% | -$57.3K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $731K | Sell |
8,381
-24
| -0.3% | -$2.09K | 0.01% | 1243 |
|
|
2021
Q4 | $652K | Buy |
8,405
+391
| +5% | +$30.3K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $610K | Sell |
8,014
-493
| -6% | -$37.5K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $631K | Buy |
8,507
+950
| +13% | +$70.5K | 0.01% | 1210 |
|
|
2021
Q1 | $523K | Buy |
7,557
+198
| +3% | +$13.7K | 0.01% | 1249 |
|
|
2020
Q4 | $492K | Sell |
7,359
-1,590
| -18% | -$106K | 0.01% | 1163 |
|
|
2020
Q3 | $526K | Sell |
8,949
-936
| -9% | -$55K | 0.01% | 1022 |
|
|
2020
Q2 | $577K | Sell |
9,885
-23
| -0.2% | -$1.34K | 0.01% | 935 |
|
|
2020
Q1 | $501K | Sell |
9,908
-62
| -0.6% | -$3.14K | 0.01% | 863 |
|
|
2019
Q4 | $665K | Buy |
9,970
+2,031
| +26% | +$135K | 0.01% | 897 |
|
|
2019
Q3 | $504K | Sell |
7,939
-682
| -8% | -$43.3K | 0.01% | 939 |
|
|
2019
Q2 | $603K | Buy |
8,621
+722
| +9% | +$50.5K | 0.01% | 935 |
|
|
2019
Q1 | $475K | Sell |
7,899
-2,389
| -23% | -$144K | 0.01% | 1028 |
|
|
2018
Q4 | $634K | Sell |
10,288
-2,931
| -22% | -$181K | 0.01% | 793 |
|
|
2018
Q3 | $882K | Buy |
13,219
+2,466
| +23% | +$165K | 0.01% | 723 |
|
|
2018
Q2 | $613K | Buy |
10,753
+371
| +4% | +$21.2K | 0.01% | 755 |
|
|
2018
Q1 | $547K | Buy |
10,382
+1,063
| +11% | +$56K | 0.01% | 803 |
|
|
2017
Q4 | $511K | Buy |
9,319
+2,109
| +29% | +$116K | 0.01% | 828 |
|
|
2017
Q3 | $464K | Buy |
7,210
+2,531
| +54% | +$163K | 0.01% | 816 |
|
|
2017
Q2 | $336K | Buy |
4,679
+265
| +6% | +$19K | 0.01% | 925 |
|
|
2017
Q1 | $294K | Buy |
+4,414
| New | +$294K | 0.01% | 601 |
|