Mutual of America Capital Management’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 | $1.02M | Sell |
13,987
-544
| -4% | -$39.7K | 0.01% | 970 |
|
|
2025
Q1 | $995K | Sell |
14,531
-438
| -3% | -$30K | 0.01% | 989 |
|
|
2024
Q4 | $1.04M | Sell |
14,969
-670
| -4% | -$46.4K | 0.01% | 994 |
|
|
2024
Q3 | $1.14M | Sell |
15,639
-546
| -3% | -$39.8K | 0.01% | 1010 |
|
|
2024
Q2 | $1.04M | Sell |
16,185
-890
| -5% | -$57K | 0.01% | 1020 |
|
|
2024
Q1 | $1.29M | Sell |
17,075
-448
| -3% | -$33.8K | 0.01% | 1009 |
|
|
2023
Q4 | $1.33M | Sell |
17,523
-800
| -4% | -$60.6K | 0.02% | 1016 |
|
|
2023
Q3 | $1.36M | Sell |
18,323
-570
| -3% | -$42.3K | 0.02% | 991 |
|
|
2023
Q2 | $1.53M | Sell |
18,893
-547
| -3% | -$44.4K | 0.02% | 984 |
|
|
2023
Q1 | $1.59M | Buy |
19,440
+29
| +0.1% | +$2.37K | 0.02% | 970 |
|
|
2022
Q4 | $1.55M | Buy |
19,411
+522
| +3% | +$41.7K | 0.02% | 964 |
|
|
2022
Q3 | $1.24M | Buy |
18,889
+27
| +0.1% | +$1.78K | 0.02% | 990 |
|
|
2022
Q2 | $1.45M | Buy |
18,862
+323
| +2% | +$24.8K | 0.02% | 982 |
|
|
2022
Q1 | $1.62M | Buy |
18,539
+190
| +1% | +$16.6K | 0.02% | 1001 |
|
|
2021
Q4 | $1.42M | Sell |
18,349
-12
| -0.1% | -$931 | 0.01% | 1029 |
|
|
2021
Q3 | $1.4M | Sell |
18,361
-36
| -0.2% | -$2.74K | 0.01% | 1033 |
|
|
2021
Q2 | $1.37M | Sell |
18,397
-79
| -0.4% | -$5.86K | 0.01% | 1057 |
|
|
2021
Q1 | $1.28M | Buy |
18,476
+470
| +3% | +$32.5K | 0.01% | 1059 |
|
|
2020
Q4 | $1.2M | Sell |
18,006
-706
| -4% | -$47.2K | 0.01% | 1032 |
|
|
2020
Q3 | $1.1M | Sell |
18,712
-597
| -3% | -$35.1K | 0.01% | 1018 |
|
|
2020
Q2 | $1.13M | Sell |
19,309
-711
| -4% | -$41.5K | 0.02% | 1019 |
|
|
2020
Q1 | $1.01M | Sell |
20,020
-195
| -1% | -$9.85K | 0.02% | 981 |
|
|
2019
Q4 | $1.35M | Buy |
20,215
+362
| +2% | +$24.2K | 0.02% | 1044 |
|
|
2019
Q3 | $1.26M | Buy |
19,853
+2
| +0% | +$127 | 0.02% | 1030 |
|
|
2019
Q2 | $1.39M | Sell |
19,851
-308
| -2% | -$21.5K | 0.02% | 1012 |
|
|
2019
Q1 | $1.21M | Sell |
20,159
-5,470
| -21% | -$329K | 0.02% | 1033 |
|
|
2018
Q4 | $1.58M | Buy |
25,629
+355
| +1% | +$21.9K | 0.03% | 904 |
|
|
2018
Q3 | $1.69M | Sell |
25,274
-87
| -0.3% | -$5.8K | 0.02% | 974 |
|
|
2018
Q2 | $1.45M | Buy |
25,361
+236
| +0.9% | +$13.4K | 0.02% | 1017 |
|
|
2018
Q1 | $1.32M | Sell |
25,125
-698
| -3% | -$36.8K | 0.02% | 1014 |
|
|
2017
Q4 | $1.42M | Buy |
25,823
+2,270
| +10% | +$124K | 0.02% | 1010 |
|
|
2017
Q3 | $1.52M | Sell |
23,553
-958
| -4% | -$61.6K | 0.02% | 951 |
|
|
2017
Q2 | $1.76M | Sell |
24,511
-1,300
| -5% | -$93.3K | 0.03% | 884 |
|
|
2017
Q1 | $1.72M | Buy |
25,811
+2,820
| +12% | +$188K | 0.03% | 876 |
|
|
2016
Q4 | $1.37M | Sell |
22,991
-482
| -2% | -$28.7K | 0.03% | 942 |
|
|
2016
Q3 | $1.5M | Sell |
23,473
-839
| -3% | -$53.6K | 0.03% | 879 |
|
|
2016
Q2 | $1.69M | Sell |
24,312
-426
| -2% | -$29.5K | 0.04% | 781 |
|
|
2016
Q1 | $1.68M | Buy |
24,738
+1,296
| +6% | +$87.8K | 0.04% | 762 |
|
|
2015
Q4 | $1.45M | Sell |
23,442
-342
| -1% | -$21.2K | 0.03% | 817 |
|
|
2015
Q3 | $1.24M | Buy |
23,784
+321
| +1% | +$16.7K | 0.03% | 887 |
|
|
2015
Q2 | $1.31M | Sell |
23,463
-53
| -0.2% | -$2.96K | 0.03% | 917 |
|
|
2015
Q1 | $1.29M | Sell |
23,516
-111,945
| -83% | -$6.13M | 0.03% | 911 |
|
|
2014
Q4 | $7.23M | Buy |
135,461
+589
| +0.4% | +$31.5K | 0.16% | 112 |
|
|
2014
Q3 | $6.16M | Buy |
134,872
+263
| +0.2% | +$12K | 0.15% | 128 |
|
|
2014
Q2 | $6.26M | Sell |
134,609
-804
| -0.6% | -$37.4K | 0.15% | 127 |
|
|
2014
Q1 | $6.34M | Buy |
135,413
+1,122
| +0.8% | +$52.5K | 0.15% | 126 |
|
|
2013
Q4 | $6.02M | Sell |
134,291
-1,007
| -0.7% | -$45.1K | 0.15% | 140 |
|
|
2013
Q3 | $5.5M | Buy |
135,298
+4,779
| +4% | +$194K | 0.15% | 135 |
|
|
2013
Q2 | $4.9M | Buy |
+130,519
| New | +$4.9M | 0.14% | 146 |
|