Regent Investment Management’s Henry Schein HSIC Stock Holding History

Regent Investment Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$495K	Hold	6,200	–	–	0.13%	132
2022 Q3	$408K	Hold	6,200	–	–	0.12%	139
2022 Q2	$476K	Hold	6,200	–	–	0.13%	131
2022 Q1	$541K	Hold	6,200	–	–	0.13%	134
2021 Q4	$481K	Hold	6,200	–	–	0.1%	147
2021 Q3	$472K	Hold	6,200	–	–	0.11%	143
2021 Q2	$460K	Hold	6,200	–	–	0.11%	149
2021 Q1	$429K	Hold	6,200	–	–	0.11%	142
2020 Q4	$415K	Hold	6,200	–	–	0.12%	135
2020 Q3	$364K	Sell	6,200 -800	-11%	-$47K	0.11%	140
2020 Q2	$409K	Hold	7,000	–	–	0.14%	131
2020 Q1	$354K	Hold	7,000	–	–	0.15%	120
2019 Q4	$467K	Hold	7,000	–	–	0.14%	136
2019 Q3	$445K	Hold	7,000	–	–	0.15%	140
2019 Q2	$489K	Hold	7,000	–	–	0.16%	133
2019 Q1	$421K	Sell	7,000 -1,925	-22%	-$116K	0.14%	140
2018 Q4	$550K	Hold	8,925	–	–	0.21%	118
2018 Q3	$595K	Hold	8,925	–	–	0.19%	123
2018 Q2	$508K	Hold	8,925	–	–	0.17%	129
2018 Q1	$470K	Hold	8,925	–	–	0.16%	136
2017 Q4	$489K	Hold	8,925	–	–	0.16%	140
2017 Q3	$574K	Hold	8,925	–	–	0.19%	126
2017 Q2	$641K	Hold	8,925	–	–	0.23%	116
2017 Q1	$595K	Hold	8,925	–	–	0.22%	113
2016 Q4	$531K	Hold	8,925	–	–	0.27%	104
2016 Q3	$570K	Hold	8,925	–	–	0.3%	98
2016 Q2	$619K	Hold	8,925	–	–	0.34%	86
2016 Q1	$604K	Hold	8,925	–	–	0.34%	89
2015 Q4	$554K	Hold	8,925	–	–	0.3%	98
2015 Q3	$465K	Hold	8,925	–	–	0.26%	111
2015 Q2	$497K	Hold	8,925	–	–	0.25%	112
2015 Q1	$489K	Hold	8,925	–	–	0.25%	112
2014 Q4	$477K	Hold	8,925	–	–	0.24%	114
2014 Q3	$408K	Hold	8,925	–	–	0.21%	120
2014 Q2	$415K	Hold	8,925	–	–	0.2%	125
2014 Q1	$418K	Sell	8,925 -1,403	-14%	-$65.7K	0.22%	119
2013 Q4	$463K	Hold	10,328	–	–	0.26%	109
2013 Q3	$420K	Sell	10,328 -2,805	-21%	-$114K	0.28%	102
2013 Q2	$493K	Buy	+13,133	New	+$493K	0.38%	86