Plante Moran Financial Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$160 | – | 860 |
|
|
2022
Q4 | $160 | Buy |
+2
| New | +$160 | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-54
| Closed | -$4K | – | 898 |
|
|
2021
Q4 | $4K | Sell |
54
-276
| -84% | -$20.4K | ﹤0.01% | 852 |
|
|
2021
Q3 | $25K | Hold |
330
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $24K | Hold |
330
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $23K | Hold |
330
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $22K | Hold |
330
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $19K | Hold |
330
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $19K | Hold |
330
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $17K | Hold |
330
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $22K | Hold |
330
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $21K | Hold |
330
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $23K | Hold |
330
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $20K | Sell |
330
-114
| -26% | -$6.91K | 0.01% | 468 |
|
|
2018
Q4 | $27K | Buy |
444
+23
| +5% | +$1.4K | 0.01% | 392 |
|
|
2018
Q3 | $28K | Sell |
421
-1,976
| -82% | -$131K | 0.01% | 391 |
|
|
2018
Q2 | $137K | Buy |
2,397
+892
| +59% | +$51K | 0.07% | 192 |
|
|
2018
Q1 | $79K | Buy |
1,505
+510
| +51% | +$26.8K | 0.04% | 266 |
|
|
2017
Q4 | $55K | Buy |
995
+574
| +136% | +$31.7K | 0.03% | 325 |
|
|
2017
Q3 | $27K | Hold |
421
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $30K | Hold |
421
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $28K | Sell |
421
-188
| -31% | -$12.5K | 0.02% | 415 |
|
|
2016
Q4 | $36K | Buy |
609
+188
| +45% | +$11.1K | 0.02% | 384 |
|
|
2016
Q3 | $27K | Hold |
421
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $29K | Hold |
421
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $28K | Hold |
421
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $26K | Hold |
421
| – | – | 0.02% | 405 |
|
|
2015
Q3 | $22K | Hold |
421
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $23K | Hold |
421
| – | – | 0.02% | 406 |
|
|
2015
Q1 | $23K | Hold |
421
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $22K | Hold |
421
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $19K | Hold |
421
| – | – | 0.02% | 410 |
|
|
2014
Q2 | $20K | Hold |
421
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $20K | Sell |
421
-255
| -38% | -$12.1K | 0.02% | 253 |
|
|
2013
Q4 | $30K | Hold |
676
| – | – | 0.02% | 299 |
|
|
2013
Q3 | $27K | Hold |
676
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $25K | Buy |
+676
| New | +$25K | 0.02% | 229 |
|