NorthRock Partners’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 | $362K | Buy |
4,957
+9
| +0.2% | +$657 | 0.01% | 482 |
|
|
2025
Q1 | $339K | Buy |
4,948
+46
| +0.9% | +$3.15K | 0.01% | 441 |
|
|
2024
Q4 | $339K | Sell |
4,902
-458
| -9% | -$31.7K | 0.01% | 439 |
|
|
2024
Q3 | $391K | Sell |
5,360
-260
| -5% | -$19K | 0.01% | 419 |
|
|
2024
Q2 | $360K | Sell |
5,620
-10
| -0.2% | -$641 | 0.01% | 423 |
|
|
2024
Q1 | $425K | Buy |
5,630
+10
| +0.2% | +$755 | 0.02% | 393 |
|
|
2023
Q4 | $425K | Buy |
+5,620
| New | +$425K | 0.02% | 364 |
|