Rockefeller Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,040
| Closed | -$82K | – | 2843 |
|
|
2022
Q4 | $82K | Sell |
1,040
-7
| -0.7% | -$552 | ﹤0.01% | 2135 |
|
|
2022
Q3 | $67K | Sell |
1,047
-5
| -0.5% | -$320 | ﹤0.01% | 2203 |
|
|
2022
Q2 | $80K | Sell |
1,052
-55
| -5% | -$4.18K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $96K | Buy |
1,107
+74
| +7% | +$6.42K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $79K | Sell |
1,033
-23
| -2% | -$1.76K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $80K | Sell |
1,056
-210
| -17% | -$15.9K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $93K | Sell |
1,266
-3,254
| -72% | -$239K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $312K | Buy |
4,520
+970
| +27% | +$67K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $237K | Buy |
3,550
+2,714
| +325% | +$181K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $49K | Buy |
836
+808
| +2,886% | +$47.4K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $2K | Sell |
28
-1,520
| -98% | -$109K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $78K | Buy |
1,548
+166
| +12% | +$8.36K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $92K | Buy |
1,382
+214
| +18% | +$14.2K | ﹤0.01% | 994 |
|
|
2019
Q3 | $74K | Sell |
1,168
-3,347
| -74% | -$212K | ﹤0.01% | 865 |
|
|
2019
Q2 | $316K | Sell |
4,515
-925
| -17% | -$64.7K | ﹤0.01% | 511 |
|
|
2019
Q1 | $327K | Sell |
5,440
-4,935
| -48% | -$297K | ﹤0.01% | 530 |
|
|
2018
Q4 | $640K | Buy |
10,375
+26
| +0.3% | +$1.6K | 0.01% | 291 |
|
|
2018
Q3 | $690K | Buy |
+10,349
| New | +$690K | 0.01% | 245 |
|