RHFI
Reilly Herbert Faulkner III’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.34M | Buy |
91,581
+7,535
| +9% | +$522K | 2.01% | 32 |
|
|
2020
Q4 | $5.62M | Buy |
84,046
+4,671
| +6% | +$312K | 1.85% | 33 |
|
|
2020
Q3 | $4.67M | Buy |
79,375
+635
| +0.8% | +$37.3K | 1.7% | 32 |
|
|
2020
Q2 | $4.6M | Buy |
78,740
+4,933
| +7% | +$288K | 1.83% | 31 |
|
|
2020
Q1 | $3.73M | Sell |
73,807
-2,358
| -3% | -$119K | 1.8% | 32 |
|
|
2019
Q4 | $5.08M | Buy |
76,165
+1,514
| +2% | +$101K | 2.05% | 31 |
|
|
2019
Q3 | $4.74M | Buy |
74,651
+1,268
| +2% | +$80.5K | 1.99% | 31 |
|
|
2019
Q2 | $5.13M | Buy |
73,383
+4,778
| +7% | +$334K | 2.24% | 31 |
|
|
2019
Q1 | $4.12M | Buy |
68,605
+3,310
| +5% | +$199K | 1.88% | 34 |
|
|
2018
Q4 | $5.13M | Buy |
65,295
+43
| +0.1% | +$3.38K | 2.78% | 19 |
|
|
2018
Q3 | $5.55M | Buy |
65,252
+19,411
| +42% | +$1.65M | 2.7% | 20 |
|
|
2018
Q2 | $3.33M | Sell |
45,841
-394
| -0.9% | -$28.6K | 1.81% | 32 |
|
|
2018
Q1 | $3.11M | Buy |
46,235
+439
| +1% | +$29.5K | 1.77% | 34 |
|
|
2017
Q4 | $3.2M | Buy |
45,796
+80
| +0.2% | +$5.59K | 1.74% | 35 |
|
|
2017
Q3 | $3.75M | Buy |
45,716
+23,169
| +103% | +$1.9M | 2.28% | 31 |
|
|
2017
Q2 | $4.13M | Buy |
22,547
+704
| +3% | +$129K | 2.57% | 27 |
|
|
2017
Q1 | $3.71M | Buy |
21,843
+743
| +4% | +$126K | 2.38% | 29 |
|
|
2016
Q4 | $3.2M | Buy |
21,100
+873
| +4% | +$132K | 2.26% | 30 |
|
|
2016
Q3 | $3.3M | Buy |
20,227
+532
| +3% | +$86.7K | 2.45% | 28 |
|
|
2016
Q2 | $3.48M | Sell |
19,695
-7,708
| -28% | -$1.36M | 2.56% | 25 |
|
|
2016
Q1 | $4.73M | Buy |
27,403
+106
| +0.4% | +$18.3K | 3.5% | 3 |
|
|
2015
Q4 | $4.32M | Buy |
27,297
+562
| +2% | +$88.9K | 3.63% | 3 |
|
|
2015
Q3 | $3.55M | Buy |
26,735
+230
| +0.9% | +$30.5K | 3.15% | 4 |
|
|
2015
Q2 | $3.77M | Buy |
26,505
+680
| +3% | +$96.6K | 3.21% | 5 |
|
|
2015
Q1 | $3.63M | Buy |
25,825
+953
| +4% | +$134K | 3.07% | 9 |
|
|
2014
Q4 | $3.39M | Buy |
24,872
+546
| +2% | +$74.3K | 3% | 9 |
|
|
2014
Q3 | $2.83M | Sell |
24,326
-144
| -0.6% | -$16.8K | 2.78% | 19 |
|
|
2014
Q2 | $2.9M | Sell |
24,470
-305
| -1% | -$36.2K | 2.84% | 16 |
|
|
2014
Q1 | $2.96M | Buy |
24,775
+834
| +3% | +$99.5K | 2.94% | 14 |
|
|
2013
Q4 | $2.74M | Buy |
+23,941
| New | +$2.74M | 2.71% | 21 |
|