PNC Financial Services Group’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 | $6.14M | Buy |
84,106
+522
| +0.6% | +$38.1K | ﹤0.01% | 642 |
|
|
2025
Q1 | $5.72M | Sell |
83,584
-3,017
| -3% | -$207K | ﹤0.01% | 628 |
|
|
2024
Q4 | $5.99M | Buy |
86,601
+458
| +0.5% | +$31.7K | ﹤0.01% | 622 |
|
|
2024
Q3 | $6.28M | Buy |
86,143
+2,380
| +3% | +$174K | ﹤0.01% | 601 |
|
|
2024
Q2 | $5.37M | Sell |
83,763
-1,794
| -2% | -$115K | ﹤0.01% | 622 |
|
|
2024
Q1 | $6.46M | Sell |
85,557
-1,528
| -2% | -$115K | ﹤0.01% | 599 |
|
|
2023
Q4 | $6.59M | Buy |
87,085
+4,591
| +6% | +$348K | 0.01% | 575 |
|
|
2023
Q3 | $6.13M | Sell |
82,494
-522
| -0.6% | -$38.8K | 0.01% | 573 |
|
|
2023
Q2 | $6.73M | Buy |
83,016
+289
| +0.3% | +$23.4K | 0.01% | 572 |
|
|
2023
Q1 | $6.75M | Buy |
82,727
+315
| +0.4% | +$25.7K | 0.01% | 570 |
|
|
2022
Q4 | $6.58M | Buy |
82,412
+82
| +0.1% | +$6.55K | 0.01% | 566 |
|
|
2022
Q3 | $5.41M | Sell |
82,330
-674
| -0.8% | -$44.3K | 0.01% | 604 |
|
|
2022
Q2 | $6.37M | Sell |
83,004
-519
| -0.6% | -$39.8K | 0.01% | 576 |
|
|
2022
Q1 | $7.28M | Sell |
83,523
-743
| -0.9% | -$64.8K | 0.01% | 593 |
|
|
2021
Q4 | $6.53M | Buy |
84,266
+6,084
| +8% | +$472K | 0.01% | 628 |
|
|
2021
Q3 | $5.95M | Buy |
78,182
+31
| +0% | +$2.36K | 0.01% | 611 |
|
|
2021
Q2 | $5.8M | Sell |
78,151
-685
| -0.9% | -$50.8K | 0.01% | 622 |
|
|
2021
Q1 | $5.46M | Sell |
78,836
-546
| -0.7% | -$37.8K | 0.01% | 623 |
|
|
2020
Q4 | $5.31M | Sell |
79,382
-557
| -0.7% | -$37.2K | 0.01% | 602 |
|
|
2020
Q3 | $4.7M | Sell |
79,939
-1,019
| -1% | -$59.9K | 0.01% | 596 |
|
|
2020
Q2 | $4.73M | Buy |
80,958
+1,333
| +2% | +$77.8K | 0.01% | 593 |
|
|
2020
Q1 | $4.02M | Sell |
79,625
-739
| -0.9% | -$37.3K | 0.01% | 587 |
|
|
2019
Q4 | $5.36M | Sell |
80,364
-925
| -1% | -$61.7K | 0.01% | 593 |
|
|
2019
Q3 | $5.16M | Sell |
81,289
-54
| -0.1% | -$3.43K | 0.01% | 658 |
|
|
2019
Q2 | $5.69M | Sell |
81,343
-254
| -0.3% | -$17.8K | 0.01% | 660 |
|
|
2019
Q1 | $4.91M | Sell |
81,597
-38,175
| -32% | -$2.29M | ﹤0.01% | 719 |
|
|
2018
Q4 | $7.38M | Buy |
119,772
+7,909
| +7% | +$487K | 0.01% | 557 |
|
|
2018
Q3 | $7.46M | Buy |
111,863
+1,499
| +1% | +$100K | 0.01% | 627 |
|
|
2018
Q2 | $6.29M | Sell |
110,364
-4,995
| -4% | -$285K | 0.01% | 677 |
|
|
2018
Q1 | $6.08M | Sell |
115,359
-1,661
| -1% | -$87.6K | 0.01% | 666 |
|
|
2017
Q4 | $6.41M | Sell |
117,020
-1,175
| -1% | -$64.4K | 0.01% | 636 |
|
|
2017
Q3 | $7.6M | Buy |
118,195
+1,489
| +1% | +$95.7K | 0.01% | 572 |
|
|
2017
Q2 | $8.38M | Buy |
116,706
+791
| +0.7% | +$56.8K | 0.01% | 546 |
|
|
2017
Q1 | $7.73M | Buy |
115,915
+2,091
| +2% | +$139K | 0.01% | 557 |
|
|
2016
Q4 | $6.77M | Sell |
113,824
-1,444
| -1% | -$85.9K | 0.01% | 588 |
|
|
2016
Q3 | $7.37M | Buy |
115,268
+7,049
| +7% | +$451K | 0.01% | 566 |
|
|
2016
Q2 | $7.51M | Buy |
108,219
+5,755
| +6% | +$399K | 0.01% | 540 |
|
|
2016
Q1 | $6.94M | Sell |
102,464
-1,647
| -2% | -$111K | 0.01% | 567 |
|
|
2015
Q4 | $6.46M | Buy |
104,111
+1,162
| +1% | +$72.1K | 0.01% | 571 |
|
|
2015
Q3 | $5.36M | Sell |
102,949
-1,675
| -2% | -$87.2K | 0.01% | 622 |
|
|
2015
Q2 | $5.83M | Sell |
104,624
-1,744
| -2% | -$97.2K | 0.01% | 634 |
|
|
2015
Q1 | $5.82M | Buy |
106,368
+10,615
| +11% | +$581K | 0.01% | 645 |
|
|
2014
Q4 | $5.11M | Sell |
95,753
-5,821
| -6% | -$311K | 0.01% | 656 |
|
|
2014
Q3 | $4.64M | Buy |
101,574
+94,248
| +1,286% | +$4.31M | 0.01% | 665 |
|
|
2014
Q2 | $342K | Sell |
7,326
-732
| -9% | -$34.2K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $376K | Buy |
8,058
+1,344
| +20% | +$62.7K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $301K | Sell |
6,714
-1,563
| -19% | -$70.1K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $337K | Sell |
8,277
-1,474
| -15% | -$60K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $365K | Buy |
+9,751
| New | +$365K | ﹤0.01% | 1451 |
|