Petrus Trust Company’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 | $285K | Hold |
3,906
| – | – | 0.03% | 339 |
|
|
2025
Q1 | $268K | Hold |
3,906
| – | – | 0.03% | 438 |
|
|
2024
Q4 | $270K | Buy |
+3,906
| New | +$270K | 0.03% | 465 |
|
|
2024
Q3 | – | Sell |
-5,397
| Closed | -$346K | – | 635 |
|
|
2024
Q2 | $346K | Buy |
+5,397
| New | +$346K | 0.03% | 382 |
|
|
2024
Q1 | – | Sell |
-4,160
| Closed | -$315K | – | 708 |
|
|
2023
Q4 | $315K | Sell |
4,160
-1,167
| -22% | -$88.4K | 0.03% | 413 |
|
|
2023
Q3 | $396K | Buy |
+5,327
| New | +$396K | 0.04% | 270 |
|
|
2020
Q3 | – | Sell |
-3,721
| Closed | -$217K | – | 314 |
|
|
2020
Q2 | $217K | Sell |
3,721
-951
| -20% | -$55.5K | 0.03% | 165 |
|
|
2020
Q1 | $236K | Buy |
4,672
+1,664
| +55% | +$84.1K | 0.03% | 75 |
|
|
2019
Q4 | $201K | Buy |
+3,008
| New | +$201K | 0.03% | 249 |
|
|
2019
Q2 | – | Sell |
-3,322
| Closed | -$200K | – | 312 |
|
|
2019
Q1 | $200K | Buy |
+3,322
| New | +$200K | 0.04% | 235 |
|
|
2017
Q4 | – | Sell |
-3,555
| Closed | -$229K | – | 184 |
|
|
2017
Q3 | $229K | Buy |
+3,555
| New | +$229K | 0.05% | 133 |
|