Northern Trust’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 | $82.2M | Sell |
1,125,369
-168,057
| -13% | -$12.3M | 0.01% | 805 |
|
|
2025
Q1 | $88.6M | Sell |
1,293,426
-83,089
| -6% | -$5.69M | 0.01% | 758 |
|
|
2024
Q4 | $95.3M | Buy |
1,376,515
+206,078
| +18% | +$14.3M | 0.01% | 742 |
|
|
2024
Q3 | $85.3M | Sell |
1,170,437
-243,617
| -17% | -$17.8M | 0.01% | 713 |
|
|
2024
Q2 | $90.6M | Buy |
1,414,054
+149,702
| +12% | +$9.6M | 0.02% | 671 |
|
|
2024
Q1 | $95.5M | Sell |
1,264,352
-299,759
| -19% | -$22.6M | 0.02% | 650 |
|
|
2023
Q4 | $118M | Sell |
1,564,111
-83,778
| -5% | -$6.34M | 0.02% | 564 |
|
|
2023
Q3 | $122M | Buy |
1,647,889
+45,561
| +3% | +$3.38M | 0.02% | 533 |
|
|
2023
Q2 | $130M | Sell |
1,602,328
-123,048
| -7% | -$9.98M | 0.03% | 511 |
|
|
2023
Q1 | $141M | Buy |
1,725,376
+197,046
| +13% | +$16.1M | 0.03% | 500 |
|
|
2022
Q4 | $122M | Sell |
1,528,330
-10,472
| -0.7% | -$836K | 0.03% | 524 |
|
|
2022
Q3 | $101M | Sell |
1,538,802
-31,101
| -2% | -$2.05M | 0.02% | 543 |
|
|
2022
Q2 | $120M | Sell |
1,569,903
-81,112
| -5% | -$6.22M | 0.03% | 512 |
|
|
2022
Q1 | $144M | Sell |
1,651,015
-74,718
| -4% | -$6.51M | 0.03% | 529 |
|
|
2021
Q4 | $134M | Buy |
1,725,733
+456
| +0% | +$35.4K | 0.02% | 567 |
|
|
2021
Q3 | $131M | Sell |
1,725,277
-91,214
| -5% | -$6.95M | 0.02% | 560 |
|
|
2021
Q2 | $135M | Sell |
1,816,491
-61,052
| -3% | -$4.53M | 0.02% | 561 |
|
|
2021
Q1 | $130M | Sell |
1,877,543
-55,854
| -3% | -$3.87M | 0.02% | 567 |
|
|
2020
Q4 | $129M | Sell |
1,933,397
-28,925
| -1% | -$1.93M | 0.03% | 540 |
|
|
2020
Q3 | $115M | Sell |
1,962,322
-65,734
| -3% | -$3.86M | 0.03% | 516 |
|
|
2020
Q2 | $118M | Sell |
2,028,056
-70,578
| -3% | -$4.12M | 0.03% | 488 |
|
|
2020
Q1 | $106M | Sell |
2,098,634
-5,928
| -0.3% | -$299K | 0.03% | 458 |
|
|
2019
Q4 | $140M | Sell |
2,104,562
-266,716
| -11% | -$17.8M | 0.03% | 472 |
|
|
2019
Q3 | $151M | Buy |
2,371,278
+412,264
| +21% | +$26.2M | 0.04% | 434 |
|
|
2019
Q2 | $137M | Buy |
1,959,014
+20,415
| +1% | +$1.43M | 0.03% | 468 |
|
|
2019
Q1 | $117M | Sell |
1,938,599
-502,905
| -21% | -$30.2M | 0.03% | 504 |
|
|
2018
Q4 | $150M | Buy |
2,441,504
+140,452
| +6% | +$8.65M | 0.04% | 396 |
|
|
2018
Q3 | $153M | Sell |
2,301,052
-49,343
| -2% | -$3.29M | 0.04% | 431 |
|
|
2018
Q2 | $134M | Sell |
2,350,395
-127,843
| -5% | -$7.28M | 0.03% | 464 |
|
|
2018
Q1 | $131M | Sell |
2,478,238
-81,976
| -3% | -$4.32M | 0.03% | 470 |
|
|
2017
Q4 | $140M | Sell |
2,560,214
-70,137
| -3% | -$3.84M | 0.04% | 466 |
|
|
2017
Q3 | $169M | Buy |
2,630,351
+155,313
| +6% | +$9.99M | 0.04% | 381 |
|
|
2017
Q2 | $178M | Sell |
2,475,038
-61,179
| -2% | -$4.39M | 0.05% | 354 |
|
|
2017
Q1 | $169M | Buy |
2,536,217
+87,388
| +4% | +$5.82M | 0.05% | 360 |
|
|
2016
Q4 | $146M | Sell |
2,448,829
-41,710
| -2% | -$2.48M | 0.04% | 380 |
|
|
2016
Q3 | $159M | Buy |
2,490,539
+574
| +0% | +$36.7K | 0.05% | 361 |
|
|
2016
Q2 | $173M | Buy |
2,489,965
+8,402
| +0.3% | +$583K | 0.06% | 328 |
|
|
2016
Q1 | $167M | Buy |
2,481,563
+13,459
| +0.5% | +$906K | 0.06% | 326 |
|
|
2015
Q4 | $153M | Sell |
2,468,104
-71,566
| -3% | -$4.44M | 0.05% | 348 |
|
|
2015
Q3 | $132M | Sell |
2,539,670
-85,654
| -3% | -$4.46M | 0.04% | 394 |
|
|
2015
Q2 | $146M | Buy |
2,625,324
+49,018
| +2% | +$2.73M | 0.04% | 391 |
|
|
2015
Q1 | $141M | Buy |
2,576,306
+370,508
| +17% | +$20.3M | 0.04% | 402 |
|
|
2014
Q4 | $118M | Buy |
2,205,798
+14,777
| +0.7% | +$789K | 0.04% | 449 |
|
|
2014
Q3 | $100M | Sell |
2,191,021
-101,531
| -4% | -$4.64M | 0.03% | 478 |
|
|
2014
Q2 | $107M | Buy |
2,292,552
+82,194
| +4% | +$3.82M | 0.03% | 472 |
|
|
2014
Q1 | $103M | Sell |
2,210,358
-126,618
| -5% | -$5.93M | 0.03% | 477 |
|
|
2013
Q4 | $105M | Buy |
2,336,976
+16,963
| +0.7% | +$760K | 0.03% | 454 |
|
|
2013
Q3 | $94.4M | Sell |
2,320,013
-66,598
| -3% | -$2.71M | 0.03% | 463 |
|
|
2013
Q2 | $89.6M | Buy |
+2,386,611
| New | +$89.6M | 0.03% | 460 |
|