RMDI
R.M. Davis Inc’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
3,077
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $211K | Sell |
3,077
-231
| -7% | -$15.8K | ﹤0.01% | 268 |
|
|
2024
Q4 | $229K | Sell |
3,308
-1,040
| -24% | -$72K | ﹤0.01% | 259 |
|
|
2024
Q3 | $317K | Sell |
4,348
-215
| -5% | -$15.7K | 0.01% | 231 |
|
|
2024
Q2 | $292K | Sell |
4,563
-1,180
| -21% | -$75.6K | 0.01% | 239 |
|
|
2024
Q1 | $434K | Sell |
5,743
-410
| -7% | -$31K | 0.01% | 197 |
|
|
2023
Q4 | $466K | Sell |
6,153
-7,725
| -56% | -$585K | 0.01% | 189 |
|
|
2023
Q3 | $1.03M | Sell |
13,878
-775
| -5% | -$57.5K | 0.03% | 150 |
|
|
2023
Q2 | $1.19M | Sell |
14,653
-800
| -5% | -$64.9K | 0.03% | 146 |
|
|
2023
Q1 | $1.26M | Buy |
15,453
+560
| +4% | +$45.7K | 0.03% | 141 |
|
|
2022
Q4 | $1.19M | Sell |
14,893
-582
| -4% | -$46.5K | 0.03% | 140 |
|
|
2022
Q3 | $1.02M | Sell |
15,475
-546
| -3% | -$35.9K | 0.03% | 142 |
|
|
2022
Q2 | $1.23M | Sell |
16,021
-1,520
| -9% | -$117K | 0.03% | 139 |
|
|
2022
Q1 | $1.53M | Sell |
17,541
-5,481
| -24% | -$478K | 0.04% | 132 |
|
|
2021
Q4 | $1.79M | Sell |
23,022
-1,647
| -7% | -$128K | 0.04% | 129 |
|
|
2021
Q3 | $1.88M | Sell |
24,669
-6,811
| -22% | -$519K | 0.05% | 125 |
|
|
2021
Q2 | $2.34M | Sell |
31,480
-8,923
| -22% | -$662K | 0.06% | 114 |
|
|
2021
Q1 | $2.8M | Sell |
40,403
-32,164
| -44% | -$2.23M | 0.08% | 109 |
|
|
2020
Q4 | $4.85M | Sell |
72,567
-66,115
| -48% | -$4.42M | 0.14% | 102 |
|
|
2020
Q3 | $8.15M | Sell |
138,682
-128,083
| -48% | -$7.53M | 0.27% | 87 |
|
|
2020
Q2 | $15.6M | Sell |
266,765
-78,023
| -23% | -$4.56M | 0.56% | 68 |
|
|
2020
Q1 | $17.4M | Sell |
344,788
-42,443
| -11% | -$2.14M | 0.72% | 54 |
|
|
2019
Q4 | $25.8M | Sell |
387,231
-10,118
| -3% | -$675K | 0.85% | 49 |
|
|
2019
Q3 | $25.2M | Sell |
397,349
-6,124
| -2% | -$389K | 0.89% | 47 |
|
|
2019
Q2 | $28.2M | Sell |
403,473
-9,679
| -2% | -$677K | 1% | 45 |
|
|
2019
Q1 | $24.8M | Sell |
413,152
-19,879
| -5% | -$1.19M | 0.92% | 46 |
|
|
2018
Q4 | $34M | Sell |
433,031
-16,406
| -4% | -$1.29M | 1.39% | 27 |
|
|
2018
Q3 | $38.2M | Sell |
449,437
-11,890
| -3% | -$1.01M | 1.39% | 30 |
|
|
2018
Q2 | $33.5M | Sell |
461,327
-4,209
| -0.9% | -$306K | 1.3% | 32 |
|
|
2018
Q1 | $31.3M | Sell |
465,536
-14,277
| -3% | -$960K | 1.25% | 37 |
|
|
2017
Q4 | $33.5M | Sell |
479,813
-4,509
| -0.9% | -$315K | 1.31% | 31 |
|
|
2017
Q3 | $39.7M | Buy |
484,322
+247,842
| +105% | +$20.3M | 1.64% | 17 |
|
|
2017
Q2 | $43.3M | Sell |
236,480
-591
| -0.2% | -$108K | 1.83% | 10 |
|
|
2017
Q1 | $40.3M | Sell |
237,071
-4,460
| -2% | -$758K | 1.82% | 13 |
|
|
2016
Q4 | $36.6M | Buy |
241,531
+1,480
| +0.6% | +$225K | 1.75% | 14 |
|
|
2016
Q3 | $39.1M | Sell |
240,051
-5,509
| -2% | -$898K | 1.91% | 14 |
|
|
2016
Q2 | $43.4M | Sell |
245,560
-10,343
| -4% | -$1.83M | 2.13% | 9 |
|
|
2016
Q1 | $44.2M | Sell |
255,903
-4,232
| -2% | -$731K | 2.25% | 5 |
|
|
2015
Q4 | $41.2M | Sell |
260,135
-217
| -0.1% | -$34.3K | 2.1% | 7 |
|
|
2015
Q3 | $34.6M | Buy |
260,352
+1,758
| +0.7% | +$233K | 1.85% | 11 |
|
|
2015
Q2 | $36.8M | Sell |
258,594
-2,727
| -1% | -$388K | 1.9% | 12 |
|
|
2015
Q1 | $36.5M | Sell |
261,321
-8,172
| -3% | -$1.14M | 1.92% | 11 |
|
|
2014
Q4 | $36.7M | Sell |
269,493
-3,113
| -1% | -$424K | 2.02% | 9 |
|
|
2014
Q3 | $31.8M | Buy |
272,606
+265
| +0.1% | +$30.9K | 1.82% | 13 |
|
|
2014
Q2 | $32.3M | Sell |
272,341
-280
| -0.1% | -$33.2K | 1.86% | 12 |
|
|
2014
Q1 | $32.5M | Sell |
272,621
-3,849
| -1% | -$459K | 1.98% | 11 |
|
|
2013
Q4 | $31.6M | Sell |
276,470
-5,377
| -2% | -$614K | 1.93% | 12 |
|
|
2013
Q3 | $29.2M | Sell |
281,847
-3,822
| -1% | -$397K | 1.97% | 12 |
|
|
2013
Q2 | $27.4M | Buy |
+285,669
| New | +$27.4M | 1.95% | 10 |
|