Private 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 | $1.17K | Buy |
16
+4
| +33% | +$292 | ﹤0.01% | 2351 |
|
|
2025
Q1 | $822 | Hold |
12
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q4 | $830 | Hold |
12
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q3 | $875 | Sell |
12
-31
| -72% | -$2.26K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $2.76K | Buy |
43
+31
| +258% | +$1.99K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $906 | Sell |
12
-2
| -14% | -$151 | ﹤0.01% | 2166 |
|
|
2023
Q4 | $1.06K | Sell |
14
-2
| -13% | -$151 | ﹤0.01% | 2197 |
|
|
2023
Q3 | $1.19K | Sell |
16
-15
| -48% | -$1.11K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $2.51K | Sell |
31
-33
| -52% | -$2.68K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $5.22K | Buy |
64
+18
| +39% | +$1.47K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $4K | Buy |
46
+28
| +156% | +$2.44K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2036 |
|
|
2018
Q1 | – | Sell |
-6,574
| Closed | -$360K | – | 368 |
|
|
2017
Q4 | $360K | Sell |
6,574
-23
| -0.3% | -$1.26K | 0.08% | 279 |
|
|
2017
Q3 | $424K | Sell |
6,597
-10
| -0.2% | -$643 | 0.09% | 258 |
|
|
2017
Q2 | $474K | Sell |
6,607
-467
| -7% | -$33.5K | 0.1% | 230 |
|
|
2017
Q1 | $471K | Buy |
+7,074
| New | +$471K | 0.11% | 235 |
|
|
2014
Q4 | – | Sell |
-553
| Closed | -$25K | – | 684 |
|
|
2014
Q3 | $25K | Sell |
553
-141
| -20% | -$6.37K | 0.01% | 764 |
|
|
2014
Q2 | $32K | Sell |
694
-43
| -6% | -$1.98K | 0.01% | 696 |
|
|
2014
Q1 | $34K | Sell |
737
-18
| -2% | -$830 | 0.01% | 591 |
|
|
2013
Q4 | $34K | Hold |
755
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $31K | Hold |
755
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $28K | Buy |
+755
| New | +$28K | 0.01% | 542 |
|