PAI
Pittenger & Anderson Inc’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$8.15K | – | 474 |
|
|
2023
Q1 | $8.15K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $7.99K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 328 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $12K | Sell |
200
-240
| -55% | -$14.4K | ﹤0.01% | 298 |
|
|
2020
Q2 | $26K | Hold |
440
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $22K | Sell |
440
-59,090
| -99% | -$2.95M | ﹤0.01% | 270 |
|
|
2019
Q4 | $3.97M | Sell |
59,530
-210
| -0.4% | -$14K | 0.27% | 96 |
|
|
2019
Q3 | $3.79M | Buy |
59,740
+285
| +0.5% | +$18.1K | 0.27% | 96 |
|
|
2019
Q2 | $4.16M | Buy |
59,455
+5,305
| +10% | +$371K | 0.31% | 89 |
|
|
2019
Q1 | $3.26M | Buy |
54,150
+12,653
| +30% | +$74.6K | 0.25% | 105 |
|
|
2018
Q4 | $3.26M | Buy |
41,497
+100
| +0.2% | +$7.88K | 0.3% | 95 |
|
|
2018
Q3 | $3.52M | Buy |
41,397
+2,505
| +6% | +$213K | 0.28% | 108 |
|
|
2018
Q2 | $2.83M | Sell |
38,892
-2,950
| -7% | -$214K | 0.24% | 112 |
|
|
2018
Q1 | $2.81M | Sell |
41,842
-7,855
| -16% | -$528K | 0.25% | 109 |
|
|
2017
Q4 | $3.47M | Sell |
49,697
-24,417
| -33% | -$1.71M | 0.3% | 93 |
|
|
2017
Q3 | $6.08M | Buy |
74,114
+37,917
| +105% | +$141K | 0.55% | 44 |
|
|
2017
Q2 | $6.63M | Buy |
36,197
+576
| +2% | +$105K | 0.63% | 36 |
|
|
2017
Q1 | $6.06M | Sell |
35,621
-1,955
| -5% | -$332K | 0.61% | 35 |
|
|
2016
Q4 | $5.7M | Buy |
37,576
+1,795
| +5% | +$272K | 0.61% | 36 |
|
|
2016
Q3 | $5.83M | Buy |
35,781
+2,113
| +6% | +$344K | 0.65% | 35 |
|
|
2016
Q2 | $5.95M | Buy |
33,668
+7,182
| +27% | +$1.27M | 0.66% | 31 |
|
|
2016
Q1 | $4.57M | Buy |
26,486
+1,055
| +4% | +$182K | 0.53% | 48 |
|
|
2015
Q4 | $4.02M | Buy |
25,431
+2,280
| +10% | +$361K | 0.5% | 51 |
|
|
2015
Q3 | $3.07M | Buy |
23,151
+91
| +0.4% | +$12.1K | 0.41% | 62 |
|
|
2015
Q2 | $3.28M | Buy |
23,060
+880
| +4% | +$125K | 0.42% | 61 |
|
|
2015
Q1 | $3.1M | Sell |
22,180
-260
| -1% | -$36.3K | 0.4% | 63 |
|
|
2014
Q4 | $3.06M | Buy |
22,440
+580
| +3% | +$79K | 0.4% | 64 |
|
|
2014
Q3 | $2.55M | Sell |
21,860
-190
| -0.9% | -$22.2K | 0.37% | 69 |
|
|
2014
Q2 | $2.62M | Sell |
22,050
-190
| -0.9% | -$22.5K | 0.39% | 70 |
|
|
2014
Q1 | $2.66M | Buy |
22,240
+65
| +0.3% | +$7.77K | 0.37% | 65 |
|
|
2013
Q4 | $2.53M | Buy |
22,175
+1,385
| +7% | +$158K | 0.36% | 71 |
|
|
2013
Q3 | $2.16M | Buy |
20,790
+255
| +1% | +$26.5K | 0.34% | 81 |
|
|
2013
Q2 | $1.97M | Buy |
+20,535
| New | +$1.97M | 0.34% | 84 |
|