Palisade Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$113K | – | 282 |
|
|
2024
Q1 | $113K | Buy |
+1,500
| New | +$113K | 0.01% | 225 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$201K | – | 179 |
|
|
2022
Q1 | $201K | Buy |
+2,300
| New | +$201K | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$282K | – | 178 |
|
|
2020
Q3 | $282K | Hold |
4,800
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $280K | Sell |
4,800
-1,400
| -23% | -$81.7K | 0.04% | 154 |
|
|
2020
Q1 | $313K | Hold |
6,200
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $414K | Hold |
6,200
| – | – | 0.06% | 144 |
|
|
2019
Q3 | $394K | Hold |
6,200
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $433K | Hold |
6,200
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $373K | Buy |
+6,200
| New | +$373K | 0.06% | 149 |
|