Neville Rodie & Shaw’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 | $259K | Hold |
3,550
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $243K | Hold |
3,550
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $246K | Sell |
3,550
-40
| -1% | -$2.77K | 0.02% | 236 |
|
|
2024
Q3 | $262K | Sell |
3,590
-60
| -2% | -$4.38K | 0.02% | 220 |
|
|
2024
Q2 | $234K | Sell |
3,650
-575
| -14% | -$36.9K | 0.02% | 224 |
|
|
2024
Q1 | $319K | Sell |
4,225
-250
| -6% | -$18.9K | 0.02% | 213 |
|
|
2023
Q4 | $339K | Sell |
4,475
-600
| -12% | -$45.5K | 0.03% | 206 |
|
|
2023
Q3 | $377K | Hold |
5,075
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $412K | Sell |
5,075
-50
| -1% | -$4.06K | 0.04% | 197 |
|
|
2023
Q1 | $418K | Sell |
5,125
-65
| -1% | -$5.3K | 0.04% | 197 |
|
|
2022
Q4 | $415K | Hold |
5,190
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $341K | Sell |
5,190
-250
| -5% | -$16.4K | 0.03% | 203 |
|
|
2022
Q2 | $417K | Hold |
5,440
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $486K | Sell |
5,440
-350
| -6% | -$31.3K | 0.04% | 193 |
|
|
2021
Q4 | $449K | Sell |
5,790
-250
| -4% | -$19.4K | 0.03% | 201 |
|
|
2021
Q3 | $460K | Sell |
6,040
-684
| -10% | -$52.1K | 0.04% | 192 |
|
|
2021
Q2 | $499K | Sell |
6,724
-101
| -1% | -$7.5K | 0.04% | 181 |
|
|
2021
Q1 | $473K | Sell |
6,825
-725
| -10% | -$50.2K | 0.04% | 182 |
|
|
2020
Q4 | $505K | Sell |
7,550
-1,050
| -12% | -$70.2K | 0.04% | 170 |
|
|
2020
Q3 | $506K | Sell |
8,600
-750
| -8% | -$44.1K | 0.05% | 159 |
|
|
2020
Q2 | $546K | Sell |
9,350
-800
| -8% | -$46.7K | 0.06% | 146 |
|
|
2020
Q1 | $513K | Sell |
10,150
-550
| -5% | -$27.8K | 0.06% | 147 |
|
|
2019
Q4 | $714K | Hold |
10,700
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $679K | Sell |
10,700
-700
| -6% | -$44.4K | 0.07% | 143 |
|
|
2019
Q2 | $797K | Sell |
11,400
-1,025
| -8% | -$71.7K | 0.08% | 138 |
|
|
2019
Q1 | $747K | Sell |
12,425
-5,457
| -31% | -$328K | 0.08% | 137 |
|
|
2018
Q4 | $1.1M | Sell |
17,882
-3,825
| -18% | -$236K | 0.13% | 114 |
|
|
2018
Q3 | $1.45M | Sell |
21,707
-12,788
| -37% | -$853K | 0.14% | 111 |
|
|
2018
Q2 | $1.97M | Sell |
34,495
-25,148
| -42% | -$1.43M | 0.21% | 98 |
|
|
2018
Q1 | $3.14M | Sell |
59,643
-70,775
| -54% | -$3.73M | 0.35% | 77 |
|
|
2017
Q4 | $7.15M | Sell |
130,418
-24,009
| -16% | -$1.32M | 0.75% | 47 |
|
|
2017
Q3 | $9.93M | Buy |
154,427
+1,702
| +1% | +$109K | 1.11% | 29 |
|
|
2017
Q2 | $11M | Sell |
152,725
-9,532
| -6% | -$684K | 1.25% | 21 |
|
|
2017
Q1 | $10.8M | Buy |
162,257
+18,628
| +13% | +$1.24M | 1.24% | 23 |
|
|
2016
Q4 | $8.55M | Buy |
143,629
+5,636
| +4% | +$335K | 1.01% | 30 |
|
|
2016
Q3 | $8.82M | Buy |
137,993
+26,660
| +24% | +$1.7M | 1.04% | 28 |
|
|
2016
Q2 | $7.72M | Buy |
111,333
+9,741
| +10% | +$675K | 0.92% | 30 |
|
|
2016
Q1 | $6.88M | Buy |
101,592
+8,275
| +9% | +$560K | 0.84% | 34 |
|
|
2015
Q4 | $5.79M | Buy |
93,317
+637
| +0.7% | +$39.5K | 0.7% | 48 |
|
|
2015
Q3 | $4.82M | Buy |
92,680
+2,996
| +3% | +$156K | 0.59% | 55 |
|
|
2015
Q2 | $5M | Buy |
89,684
+4,552
| +5% | +$254K | 0.55% | 59 |
|
|
2015
Q1 | $4.66M | Buy |
85,132
+24,429
| +40% | +$1.34M | 0.48% | 68 |
|
|
2014
Q4 | $3.24M | Buy |
60,703
+5,801
| +11% | +$310K | 0.33% | 85 |
|
|
2014
Q3 | $2.51M | Buy |
54,902
+1,275
| +2% | +$58.2K | 0.25% | 90 |
|
|
2014
Q2 | $2.5M | Sell |
53,627
-2,116
| -4% | -$98.4K | 0.25% | 91 |
|
|
2014
Q1 | $2.61M | Hold |
55,743
| – | – | 0.28% | 83 |
|
|
2013
Q4 | $2.5M | Sell |
55,743
-3,570
| -6% | -$160K | 0.27% | 85 |
|
|
2013
Q3 | $2.41M | Sell |
59,313
-3,458
| -6% | -$141K | 0.28% | 87 |
|
|
2013
Q2 | $2.36M | Buy |
+62,771
| New | +$2.36M | 0.29% | 88 |
|