Perigon Wealth Management’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 | $428K | Sell |
5,857
-155
| -3% | -$11.3K | 0.01% | 720 |
|
|
2025
Q1 | $412K | Sell |
6,012
-48
| -0.8% | -$3.29K | 0.01% | 696 |
|
|
2024
Q4 | $435K | Buy |
6,060
+48
| +0.8% | +$3.44K | 0.01% | 677 |
|
|
2024
Q3 | $438K | Sell |
6,012
-129
| -2% | -$9.4K | 0.01% | 654 |
|
|
2024
Q2 | $394K | Sell |
6,141
-1,379
| -18% | -$88.4K | 0.01% | 601 |
|
|
2024
Q1 | $568K | Sell |
7,520
-6
| -0.1% | -$453 | 0.02% | 504 |
|
|
2023
Q4 | $570K | Sell |
7,526
-22
| -0.3% | -$1.67K | 0.02% | 464 |
|
|
2023
Q3 | $560K | Sell |
7,548
-28
| -0.4% | -$2.08K | 0.02% | 420 |
|
|
2023
Q2 | $614K | Sell |
7,576
-106
| -1% | -$8.6K | 0.02% | 407 |
|
|
2023
Q1 | $626K | Sell |
7,682
-1,957
| -20% | -$160K | 0.04% | 352 |
|
|
2022
Q4 | $770K | Buy |
9,639
+101
| +1% | +$8.07K | 0.05% | 318 |
|
|
2022
Q3 | $627K | Sell |
9,538
-939
| -9% | -$61.7K | 0.05% | 285 |
|
|
2022
Q2 | $804K | Buy |
10,477
+74
| +0.7% | +$5.68K | 0.07% | 243 |
|
|
2022
Q1 | $907K | Buy |
10,403
+32
| +0.3% | +$2.79K | 0.06% | 252 |
|
|
2021
Q4 | $804K | Hold |
10,371
| – | – | 0.06% | 250 |
|
|
2021
Q3 | $790K | Buy |
10,371
+2,385
| +30% | +$182K | 0.07% | 229 |
|
|
2021
Q2 | $592K | Buy |
7,986
+2
| +0% | +$148 | 0.05% | 274 |
|
|
2021
Q1 | $553K | Sell |
7,984
-1,460
| -15% | -$101K | 0.06% | 267 |
|
|
2020
Q4 | $631K | Sell |
9,444
-65
| -0.7% | -$4.34K | 0.07% | 211 |
|
|
2020
Q3 | $559K | Sell |
9,509
-580
| -6% | -$34.1K | 0.08% | 203 |
|
|
2020
Q2 | $589K | Buy |
10,089
+1,100
| +12% | +$64.2K | 0.09% | 174 |
|
|
2020
Q1 | $470K | Buy |
8,989
+5
| +0.1% | +$261 | 0.09% | 174 |
|
|
2019
Q4 | $605K | Buy |
8,984
+1,351
| +18% | +$91K | 0.12% | 125 |
|
|
2019
Q3 | $472K | Sell |
7,633
-1,346
| -15% | -$83.2K | 0.11% | 127 |
|
|
2019
Q2 | $628K | Hold |
8,979
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $573K | Sell |
8,979
-2,469
| -22% | -$158K | 0.13% | 112 |
|
|
2018
Q4 | $694K | Buy |
+11,448
| New | +$694K | 0.18% | 98 |
|