Neville Rodie & Shaw’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $236K | Hold |
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|
2025
Q2 | $259K | Hold |
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|
2025
Q1 | $243K | Hold |
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|
2024
Q4 | $246K | Sell |
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|
2024
Q3 | $262K | Sell |
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|
2024
Q2 | $234K | Sell |
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|
2024
Q1 | $319K | Sell |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $377K | Hold |
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|
2023
Q2 | $412K | Sell |
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|
2023
Q1 | $418K | Sell |
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|
2022
Q4 | $415K | Hold |
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|
2022
Q3 | $341K | Sell |
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|
2022
Q2 | $417K | Hold |
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|
2022
Q1 | $486K | Sell |
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|
2021
Q4 | $449K | Sell |
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|
2021
Q3 | $460K | Sell |
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|
2021
Q2 | $499K | Sell |
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|
2021
Q1 | $473K | Sell |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $506K | Sell |
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|
2020
Q2 | $546K | Sell |
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|
2020
Q1 | $513K | Sell |
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|
2019
Q4 | $714K | Hold |
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|
2019
Q3 | $679K | Sell |
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|
2019
Q2 | $797K | Sell |
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|
2019
Q1 | $747K | Sell |
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|
2018
Q4 | $1.1M | Sell |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $3.14M | Sell |
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|
2017
Q4 | $7.15M | Sell |
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|
2017
Q3 | $9.93M | Buy |
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|
2017
Q2 | $11M | Sell |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q4 | $8.54M | Buy |
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|
2016
Q3 | $8.82M | Buy |
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|
2016
Q2 | $7.72M | Buy |
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|
2016
Q1 | $6.88M | Buy |
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|
2015
Q4 | $5.79M | Buy |
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|
2015
Q3 | $4.82M | Buy |
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|
2015
Q2 | $5M | Buy |
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|
2015
Q1 | $4.66M | Buy |
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|
2014
Q4 | $3.24M | Buy |
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|
2014
Q3 | $2.51M | Buy |
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|
2014
Q2 | $2.5M | Sell |
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|
2014
Q1 | $2.61M | Hold |
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|
2013
Q4 | $2.5M | Sell |
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|
2013
Q3 | $2.41M | Sell |
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|
2013
Q2 | $2.36M | Buy |
|