RhumbLine Advisers’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
282,404
+89
| +0% | +$6.5K | 0.02% | 693 |
|
|
2025
Q1 | $19.3M | Buy |
282,315
+6,584
| +2% | +$451K | 0.02% | 702 |
|
|
2024
Q4 | $19.1M | Buy |
275,731
+70
| +0% | +$4.84K | 0.02% | 728 |
|
|
2024
Q3 | $20.1M | Sell |
275,661
-4,252
| -2% | -$310K | 0.02% | 706 |
|
|
2024
Q2 | $17.9M | Sell |
279,913
-7,675
| -3% | -$492K | 0.02% | 729 |
|
|
2024
Q1 | $21.7M | Buy |
287,588
+3,988
| +1% | +$301K | 0.02% | 663 |
|
|
2023
Q4 | $21.5M | Sell |
283,600
-1,268
| -0.4% | -$96K | 0.02% | 647 |
|
|
2023
Q3 | $21.2M | Sell |
284,868
-12,341
| -4% | -$916K | 0.02% | 599 |
|
|
2023
Q2 | $24.1M | Buy |
297,209
+2,104
| +0.7% | +$171K | 0.03% | 546 |
|
|
2023
Q1 | $24.1M | Sell |
295,105
-983
| -0.3% | -$80.2K | 0.03% | 522 |
|
|
2022
Q4 | $23.6M | Buy |
296,088
+10,948
| +4% | +$874K | 0.03% | 512 |
|
|
2022
Q3 | $18.8M | Buy |
285,140
+3,519
| +1% | +$231K | 0.03% | 557 |
|
|
2022
Q2 | $21.6M | Buy |
281,621
+18,765
| +7% | +$1.44M | 0.03% | 498 |
|
|
2022
Q1 | $22.9M | Sell |
262,856
-4,987
| -2% | -$435K | 0.03% | 520 |
|
|
2021
Q4 | $20.8M | Sell |
267,843
-614
| -0.2% | -$47.6K | 0.03% | 596 |
|
|
2021
Q3 | $20.4M | Sell |
268,457
-12,700
| -5% | -$967K | 0.03% | 577 |
|
|
2021
Q2 | $20.9M | Buy |
281,157
+9,866
| +4% | +$732K | 0.03% | 580 |
|
|
2021
Q1 | $18.8M | Sell |
271,291
-20,576
| -7% | -$1.42M | 0.03% | 617 |
|
|
2020
Q4 | $19.5M | Sell |
291,867
-26,335
| -8% | -$1.76M | 0.03% | 556 |
|
|
2020
Q3 | $18.7M | Sell |
318,202
-7,105
| -2% | -$418K | 0.03% | 495 |
|
|
2020
Q2 | $19M | Sell |
325,307
-19,410
| -6% | -$1.13M | 0.03% | 469 |
|
|
2020
Q1 | $17.4M | Buy |
344,717
+29,816
| +9% | +$1.51M | 0.04% | 431 |
|
|
2019
Q4 | $21M | Buy |
314,901
+5,645
| +2% | +$377K | 0.04% | 469 |
|
|
2019
Q3 | $19.6M | Buy |
309,256
+10,706
| +4% | +$680K | 0.04% | 451 |
|
|
2019
Q2 | $20.9M | Buy |
298,550
+12,203
| +4% | +$853K | 0.04% | 430 |
|
|
2019
Q1 | $17.2M | Sell |
286,347
-9,864
| -3% | -$593K | 0.03% | 506 |
|
|
2018
Q4 | $23.3M | Buy |
296,211
+6,860
| +2% | +$539K | 0.05% | 351 |
|
|
2018
Q3 | $24.6M | Sell |
289,351
-4,024
| -1% | -$342K | 0.05% | 378 |
|
|
2018
Q2 | $21.3M | Sell |
293,375
-24,990
| -8% | -$1.82M | 0.04% | 420 |
|
|
2018
Q1 | $21.4M | Sell |
318,365
-6,446
| -2% | -$433K | 0.04% | 406 |
|
|
2017
Q4 | $22.7M | Buy |
324,811
+4,649
| +1% | +$325K | 0.05% | 411 |
|
|
2017
Q3 | $26.3M | Buy |
320,162
+160,770
| +101% | +$13.2M | 0.06% | 331 |
|
|
2017
Q2 | $29.2M | Buy |
159,392
+2,065
| +1% | +$378K | 0.07% | 300 |
|
|
2017
Q1 | $26.7M | Buy |
157,327
+7,939
| +5% | +$1.35M | 0.06% | 318 |
|
|
2016
Q4 | $22.7M | Buy |
149,388
+12,549
| +9% | +$1.9M | 0.06% | 344 |
|
|
2016
Q3 | $22.3M | Buy |
136,839
+3,438
| +3% | +$560K | 0.06% | 311 |
|
|
2016
Q2 | $23.6M | Buy |
133,401
+5,798
| +5% | +$1.03M | 0.07% | 282 |
|
|
2016
Q1 | $22M | Buy |
127,603
+5,656
| +5% | +$976K | 0.07% | 280 |
|
|
2015
Q4 | $19.3M | Buy |
121,947
+3,617
| +3% | +$572K | 0.06% | 303 |
|
|
2015
Q3 | $15.7M | Buy |
118,330
+1,184
| +1% | +$157K | 0.05% | 352 |
|
|
2015
Q2 | $16.6M | Buy |
117,146
+12,574
| +12% | +$1.79M | 0.05% | 355 |
|
|
2015
Q1 | $14.6M | Sell |
104,572
-9,462
| -8% | -$1.32M | 0.04% | 387 |
|
|
2014
Q4 | $15.5M | Buy |
114,034
+4,119
| +4% | +$561K | 0.05% | 368 |
|
|
2014
Q3 | $12.8M | Sell |
109,915
-4,691
| -4% | -$546K | 0.04% | 410 |
|
|
2014
Q2 | $13.6M | Sell |
114,606
-17,179
| -13% | -$2.04M | 0.04% | 400 |
|
|
2014
Q1 | $15.7M | Sell |
131,785
-3,060
| -2% | -$365K | 0.05% | 356 |
|
|
2013
Q4 | $15.4M | Sell |
134,845
-13,638
| -9% | -$1.56M | 0.05% | 368 |
|
|
2013
Q3 | $15.4M | Sell |
148,483
-1,982
| -1% | -$206K | 0.05% | 365 |
|
|
2013
Q2 | $14.4M | Buy |
+150,465
| New | +$14.4M | 0.05% | 360 |
|