North Star Asset Management’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 | $503K | Sell |
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|
2025
Q2 | $594K | Sell |
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|
2025
Q1 | $567K | Sell |
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|
2024
Q4 | $577K | Sell |
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|
2024
Q3 | $629K | Sell |
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|
2024
Q2 | $563K | Hold |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $667K | Sell |
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|
2023
Q3 | $658K | Sell |
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|
2023
Q2 | $724K | Sell |
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|
2023
Q1 | $746K | Sell |
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|
2022
Q4 | $772K | Sell |
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|
2022
Q3 | $642K | Sell |
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|
2022
Q2 | $772K | Sell |
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|
2022
Q1 | $973K | Hold |
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|
2021
Q4 | $865K | Sell |
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|
2021
Q3 | $923K | Sell |
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|
2021
Q2 | $917K | Sell |
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|
2021
Q1 | $877K | Sell |
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|
2020
Q4 | $853K | Sell |
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|
2020
Q3 | $754K | Sell |
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|
2020
Q2 | $754K | Hold |
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|
2020
Q1 | $652K | Sell |
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|
2019
Q4 | $869K | Hold |
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|
2019
Q3 | $827K | Sell |
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|
2019
Q2 | $931K | Sell |
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|
2019
Q1 | $985K | Sell |
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|
2018
Q4 | $1.29M | Sell |
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|
2018
Q3 | $1.4M | Sell |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $1.72M | Sell |
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|
2017
Q1 | $1.64M | Sell |
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|
2016
Q4 | $1.55M | Sell |
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|
2016
Q3 | $1.78M | Sell |
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|
2016
Q2 | $2.04M | Sell |
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|
2016
Q1 | $2M | Sell |
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|
2015
Q4 | $1.92M | Hold |
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|
2015
Q3 | $1.61M | Hold |
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|
2015
Q2 | $1.73M | Sell |
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|
2015
Q1 | $1.83M | Sell |
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|
2014
Q4 | $1.81M | Hold |
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|
2014
Q3 | $1.55M | Sell |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $1.79M | Sell |
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|
2013
Q4 | $2.42M | Sell |
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|
2013
Q3 | $2.3M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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