Parkside Financial Bank & 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 | $27K | Buy |
369
+96
| +35% | +$7.01K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $18.7K | Sell |
273
-9
| -3% | -$616 | ﹤0.01% | 1170 |
|
|
2024
Q4 | $19.5K | Buy |
282
+45
| +19% | +$3.11K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $17.3K | Buy |
237
+31
| +15% | +$2.26K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $13.2K | Buy |
206
+59
| +40% | +$3.78K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $11.1K | Buy |
147
+18
| +14% | +$1.36K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $9.77K | Buy |
129
+47
| +57% | +$3.56K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $6.09K | Sell |
82
-4
| -5% | -$297 | ﹤0.01% | 1296 |
|
|
2023
Q2 | $6.98K | Buy |
86
+3
| +4% | +$243 | ﹤0.01% | 1247 |
|
|
2023
Q1 | $6.77K | Buy |
83
+6
| +8% | +$489 | ﹤0.01% | 1242 |
|
|
2022
Q4 | $6.15K | Buy |
77
+43
| +126% | +$3.43K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $2K | Buy |
34
+1
| +3% | +$59 | ﹤0.01% | 1539 |
|
|
2022
Q2 | $2K | Sell |
33
-193
| -85% | -$11.7K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $19K | Buy |
226
+2
| +0.9% | +$168 | 0.01% | 855 |
|
|
2021
Q4 | $18K | Hold |
224
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $17K | Hold |
224
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $17K | Sell |
224
-2
| -0.9% | -$152 | ﹤0.01% | 814 |
|
|
2021
Q1 | $16K | Buy |
226
+202
| +842% | +$14.3K | ﹤0.01% | 809 |
|
|
2020
Q4 | $2K | Buy |
24
+5
| +26% | +$417 | ﹤0.01% | 1409 |
|
|
2020
Q3 | $1K | Sell |
19
-9
| -32% | -$474 | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2K | Sell |
28
-3
| -10% | -$214 | ﹤0.01% | 1161 |
|
|
2020
Q1 | $2K | Sell |
31
-9
| -23% | -$581 | ﹤0.01% | 1110 |
|
|
2019
Q4 | $3K | Buy |
40
+9
| +29% | +$675 | ﹤0.01% | 1061 |
|
|
2019
Q3 | $2K | Sell |
31
-542
| -95% | -$35K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $40K | Buy |
573
+23
| +4% | +$1.61K | 0.01% | 447 |
|
|
2019
Q1 | $33K | Sell |
550
-165
| -23% | -$9.9K | 0.01% | 477 |
|
|
2018
Q4 | $44K | Buy |
715
+60
| +9% | +$3.69K | 0.02% | 384 |
|
|
2018
Q3 | $44K | Buy |
655
+7
| +1% | +$470 | 0.02% | 400 |
|
|
2018
Q2 | $37K | Buy |
648
+40
| +7% | +$2.28K | 0.01% | 422 |
|
|
2018
Q1 | $32K | Sell |
608
-61
| -9% | -$3.21K | 0.01% | 442 |
|
|
2017
Q4 | $37K | Sell |
669
-101
| -13% | -$5.59K | 0.01% | 422 |
|
|
2017
Q3 | $50K | Sell |
770
-18
| -2% | -$1.17K | 0.02% | 348 |
|
|
2017
Q2 | $57K | Buy |
788
+28
| +4% | +$2.03K | 0.02% | 295 |
|
|
2017
Q1 | $51K | Hold |
760
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $45K | Hold |
760
| – | – | 0.02% | 360 |
|
|
2016
Q3 | $49K | Sell |
760
-25
| -3% | -$1.61K | 0.02% | 369 |
|
|
2016
Q2 | $54K | Hold |
785
| – | – | 0.03% | 326 |
|
|
2016
Q1 | $53K | Sell |
785
-16
| -2% | -$1.08K | 0.03% | 317 |
|
|
2015
Q4 | $49K | Buy |
+801
| New | +$49K | 0.02% | 328 |
|