Pittenger & Anderson Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$6.77K | ﹤0.01% | 328 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $12K | Sell |
200
-240
| -55% | -$15.4K | ﹤0.01% | 298 |
|
|
2020
Q2 | $26K | Hold |
440
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $22K | Sell |
440
-59,090
| -99% | -$3.75M | ﹤0.01% | 270 |
|
|
2019
Q4 | $3.97M | Sell |
59,530
-210
| -0.4% | -$13.9K | 0.27% | 96 |
|
|
2019
Q3 | $3.79M | Buy |
59,740
+285
| +0.5% | +$18.4K | 0.27% | 96 |
|
|
2019
Q2 | $4.16M | Buy |
59,455
+5,305
| +10% | +$351K | 0.31% | 89 |
|
|
2019
Q1 | $3.25M | Buy |
54,150
+1,241
| +2% | +$74.9K | 0.25% | 105 |
|
|
2018
Q4 | $3.26M | Buy |
52,909
+128
| +0.2% | +$8.43K | 0.3% | 95 |
|
|
2018
Q3 | $3.52M | Buy |
52,781
+3,194
| +6% | +$199K | 0.28% | 108 |
|
|
2018
Q2 | $2.83M | Sell |
49,587
-3,762
| -7% | -$212K | 0.24% | 112 |
|
|
2018
Q1 | $2.81M | Sell |
53,349
-10,015
| -16% | -$555K | 0.25% | 109 |
|
|
2017
Q4 | $3.47M | Sell |
63,364
-31,131
| -33% | -$1.81M | 0.3% | 93 |
|
|
2017
Q3 | $6.08M | Buy |
94,495
+2,193
| +2% | +$150K | 0.55% | 44 |
|
|
2017
Q2 | $6.63M | Buy |
92,302
+1,468
| +2% | +$102K | 0.63% | 36 |
|
|
2017
Q1 | $6.05M | Sell |
90,834
-4,985
| -5% | -$324K | 0.61% | 35 |
|
|
2016
Q4 | $5.7M | Buy |
95,819
+4,577
| +5% | +$276K | 0.61% | 36 |
|
|
2016
Q3 | $5.83M | Buy |
91,242
+5,389
| +6% | +$358K | 0.65% | 35 |
|
|
2016
Q2 | $5.95M | Buy |
85,853
+18,314
| +27% | +$1.24M | 0.66% | 31 |
|
|
2016
Q1 | $4.57M | Buy |
67,539
+2,690
| +4% | +$168K | 0.53% | 48 |
|
|
2015
Q4 | $4.02M | Buy |
64,849
+5,814
| +10% | +$346K | 0.5% | 51 |
|
|
2015
Q3 | $3.07M | Buy |
59,035
+232
| +0.4% | +$12.9K | 0.41% | 62 |
|
|
2015
Q2 | $3.28M | Buy |
58,803
+2,244
| +4% | +$124K | 0.42% | 61 |
|
|
2015
Q1 | $3.1M | Sell |
56,559
-663
| -1% | -$36.4K | 0.4% | 63 |
|
|
2014
Q4 | $3.06M | Buy |
57,222
+1,479
| +3% | +$73.6K | 0.4% | 64 |
|
|
2014
Q3 | $2.55M | Sell |
55,743
-485
| -0.9% | -$22.5K | 0.37% | 69 |
|
|
2014
Q2 | $2.62M | Sell |
56,228
-484
| -0.9% | -$22.1K | 0.39% | 70 |
|
|
2014
Q1 | $2.65M | Buy |
56,712
+166
| +0.3% | +$7.59K | 0.37% | 65 |
|
|
2013
Q4 | $2.53M | Buy |
56,546
+3,531
| +7% | +$154K | 0.36% | 71 |
|
|
2013
Q3 | $2.16M | Buy |
53,015
+651
| +1% | +$26.4K | 0.34% | 81 |
|
|
2013
Q2 | $1.97M | Buy |
+52,364
| New | +$1.92M | 0.34% | 84 |
|
Other funds holding HSIC
GIM
PL
LP
