Pathstone Family Office’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Buy |
17,672
+8,093
| +84% | +$601K | 0.01% | 606 |
|
|
2023
Q2 | $786K | Buy |
9,579
+748
| +8% | +$61.4K | 0.01% | 560 |
|
|
2023
Q1 | $716K | Sell |
8,831
-11,999
| -58% | -$973K | 0.01% | 552 |
|
|
2022
Q4 | $943K | Buy |
20,830
+1,504
| +8% | +$68.1K | 0.01% | 818 |
|
|
2022
Q3 | $1.27M | Buy |
19,326
+12,355
| +177% | +$812K | 0.01% | 629 |
|
|
2022
Q2 | $535K | Buy |
6,971
+851
| +14% | +$65.4K | 0.01% | 550 |
|
|
2022
Q1 | $534K | Sell |
6,120
-157
| -3% | -$13.7K | 0.01% | 525 |
|
|
2021
Q4 | $487K | Buy |
6,277
+154
| +3% | +$11.9K | 0.01% | 566 |
|
|
2021
Q3 | $466K | Buy |
+6,123
| New | +$466K | 0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-3,748
| Closed | -$250K | – | 942 |
|
|
2020
Q4 | $250K | Buy |
3,748
+20
| +0.5% | +$1.33K | 0.01% | 230 |
|
|
2020
Q3 | $219K | Hold |
3,728
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $218K | Hold |
3,728
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $188K | Hold |
3,728
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $2.49M | Hold |
3,728
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $237K | Hold |
3,728
| – | – | 0.03% | 133 |
|
|
2019
Q2 | $261K | Sell |
3,728
-55
| -1% | -$3.85K | 0.03% | 168 |
|
|
2019
Q1 | $227K | Buy |
3,783
+3,128
| +478% | +$188K | 0.03% | 162 |
|
|
2018
Q4 | $40K | Buy |
+655
| New | +$40K | 0.01% | 200 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 228 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 503 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 598 |
|