NAM

NTV Asset Management’s Henry Schein HSIC Stock Holding History

NTV Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	3,300	–	–	0.03%	266
2025 Q1	$226K	Hold	3,300	–	–	0.03%	257
2024 Q4	$228K	Hold	3,300	–	–	0.03%	250
2024 Q3	$241K	Hold	3,300	–	–	0.03%	245
2024 Q2	$212K	Hold	3,300	–	–	0.03%	247
2024 Q1	$249K	Hold	3,300	–	–	0.04%	222
2023 Q4	$250K	Hold	3,300	–	–	0.04%	220
2023 Q3	$245K	Hold	3,300	–	–	0.04%	222
2023 Q2	$268K	Hold	3,300	–	–	0.05%	219
2023 Q1	$269K	Hold	3,300	–	–	0.05%	214
2022 Q4	$264K	Hold	3,300	–	–	0.05%	206
2022 Q3	$217K	Hold	3,300	–	–	0.05%	222
2022 Q2	$253K	Hold	3,300	–	–	0.05%	211
2022 Q1	$288K	Hold	3,300	–	–	0.05%	208
2021 Q4	$256K	Hold	3,300	–	–	0.04%	227
2021 Q3	$251K	Hold	3,300	–	–	0.04%	222
2021 Q2	$245K	Hold	3,300	–	–	0.04%	224
2021 Q1	$228K	Hold	3,300	–	–	0.04%	228
2020 Q4	$221K	Buy	+3,300	New	+$221K	0.04%	201
2020 Q1	–	Sell	-3,300	Closed	-$220K	–	172
2019 Q4	$220K	Hold	3,300	–	–	0.06%	173
2019 Q3	$210K	Hold	3,300	–	–	0.06%	166
2019 Q2	$231K	Buy	+3,300	New	+$231K	0.07%	164
2019 Q1	–	Sell	-3,300	Closed	-$259K	–	181
2018 Q4	$259K	Hold	3,300	–	–	0.08%	152
2018 Q3	$281K	Hold	3,300	–	–	0.08%	162
2018 Q2	$240K	Hold	3,300	–	–	0.07%	164
2018 Q1	$222K	Hold	3,300	–	–	0.06%	172
2017 Q4	$231K	Hold	3,300	–	–	0.06%	170
2017 Q3	$271K	Buy	3,300 +1,650	+100%	+$136K	0.08%	158
2017 Q2	$301K	Hold	1,650	–	–	0.09%	150
2017 Q1	$280K	Hold	1,650	–	–	0.09%	146
2016 Q4	$250K	Hold	1,650	–	–	0.09%	146
2016 Q3	$268K	Hold	1,650	–	–	0.1%	147
2016 Q2	$291K	Hold	1,650	–	–	0.11%	140
2016 Q1	$284K	Hold	1,650	–	–	0.11%	143
2015 Q4	$261K	Hold	1,650	–	–	0.1%	149
2015 Q3	$218K	Hold	1,650	–	–	0.07%	194
2015 Q2	$234K	Hold	1,650	–	–	0.07%	194
2015 Q1	$230K	Hold	1,650	–	–	0.07%	196
2014 Q4	$224K	Buy	+1,650	New	+$224K	0.07%	193