Raymond James Trust’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 | $220K | Sell |
3,015
-3,513
| -54% | -$256K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $418K | Sell |
6,528
-1
| -0% | -$64 | 0.01% | 811 |
|
|
2024
Q1 | $493K | Buy |
+6,529
| New | +$493K | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-3,023
| Closed | -$209K | – | 1149 |
|
|
2021
Q1 | $209K | Buy |
+3,023
| New | +$209K | 0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-4,243
| Closed | -$248K | – | 995 |
|
|
2020
Q2 | $248K | Buy |
+4,243
| New | +$248K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-6,423
| Closed | -$428K | – | 877 |
|
|
2019
Q4 | $428K | Buy |
6,423
+59
| +0.9% | +$3.93K | 0.02% | 522 |
|
|
2019
Q3 | $405K | Buy |
6,364
+1,392
| +28% | +$88.6K | 0.02% | 528 |
|
|
2019
Q2 | $348K | Sell |
4,972
-49
| -1% | -$3.43K | 0.02% | 560 |
|
|
2019
Q1 | $302K | Sell |
5,021
-683
| -12% | -$41.1K | 0.02% | 596 |
|
|
2018
Q4 | $351K | Buy |
5,704
+2,550
| +81% | +$157K | 0.02% | 500 |
|
|
2018
Q3 | $210K | Buy |
+3,154
| New | +$210K | 0.01% | 791 |
|