Raymond James Financial Services Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $611K | Buy |
8,383
+1,011
| +14% | +$73.7K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $473K | Buy |
7,372
+26
| +0.4% | +$1.67K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $555K | Buy |
7,346
+961
| +15% | +$72.6K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $483K | Sell |
6,385
-672
| -10% | -$50.9K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $524K | Buy |
7,057
+965
| +16% | +$71.7K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $494K | Sell |
6,092
-98
| -2% | -$7.95K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $505K | Buy |
6,190
+84
| +1% | +$6.85K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $488K | Sell |
6,106
-930
| -13% | -$74.3K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $463K | Buy |
7,036
+2,523
| +56% | +$166K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $346K | Sell |
4,513
-1,033
| -19% | -$79.2K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $484K | Sell |
5,546
-5,028
| -48% | -$439K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $820K | Buy |
10,574
+3,359
| +47% | +$260K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $549K | Buy |
7,215
+1,316
| +22% | +$100K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $438K | Buy |
5,899
+2,520
| +75% | +$187K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $234K | Buy |
3,379
+36
| +1% | +$2.49K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $224K | Sell |
3,343
-241
| -7% | -$16.1K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $211K | Sell |
3,584
-616
| -15% | -$36.3K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $245K | Buy |
+4,200
| New | +$245K | ﹤0.01% | 2359 |
|
|
2020
Q1 | – | Sell |
-4,763
| Closed | -$318K | – | 2580 |
|
|
2019
Q4 | $318K | Buy |
4,763
+971
| +26% | +$64.8K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $241K | Buy |
3,792
+422
| +13% | +$26.8K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $236K | Sell |
3,370
-744
| -18% | -$52.1K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $247K | Sell |
4,114
-3,613
| -47% | -$217K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $476K | Sell |
7,727
-13,323
| -63% | -$821K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.4M | Buy |
21,050
+2,639
| +14% | +$176K | 0.01% | 1262 |
|
|
2018
Q2 | $1.05M | Buy |
18,411
+5,263
| +40% | +$300K | 0.01% | 1394 |
|
|
2018
Q1 | $693K | Buy |
13,148
+1,863
| +17% | +$98.2K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $619K | Buy |
11,285
+5,111
| +83% | +$280K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $397K | Sell |
6,174
-122
| -2% | -$7.85K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $452K | Sell |
6,296
-135
| -2% | -$9.69K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $429K | Sell |
6,431
-138
| -2% | -$9.21K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $391K | Buy |
6,569
+54
| +0.8% | +$3.21K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $416K | Buy |
6,515
+418
| +7% | +$26.7K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $423K | Hold |
6,097
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $413K | Buy |
+6,097
| New | +$413K | ﹤0.01% | 1359 |
|