SBL
Sargent Bickham Lagudis’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Sell |
13,195
-537
| -4% | -$42.9K | 0.09% | 129 |
|
|
2022
Q3 | $904K | Sell |
13,732
-886
| -6% | -$58.3K | 0.08% | 131 |
|
|
2022
Q2 | $1.12M | Hold |
14,618
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $1.28M | Sell |
14,618
-981
| -6% | -$85.6K | 0.1% | 125 |
|
|
2021
Q4 | $1.21M | Sell |
15,599
-99
| -0.6% | -$7.67K | 0.09% | 121 |
|
|
2021
Q3 | $1.2M | Hold |
15,698
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $1.17M | Sell |
15,698
-327
| -2% | -$24.3K | 0.1% | 122 |
|
|
2021
Q1 | $1.11M | Sell |
16,025
-1,893
| -11% | -$131K | 0.1% | 117 |
|
|
2020
Q4 | $1.2M | Sell |
17,918
-176
| -1% | -$11.8K | 0.11% | 114 |
|
|
2020
Q3 | $1.06M | Sell |
18,094
-327
| -2% | -$19.2K | 0.11% | 109 |
|
|
2020
Q2 | $1.08M | Sell |
18,421
-29,666
| -62% | -$1.73M | 0.12% | 112 |
|
|
2020
Q1 | $2.43M | Buy |
48,087
+2,476
| +5% | +$125K | 0.31% | 71 |
|
|
2019
Q4 | $3.04M | Sell |
45,611
-145
| -0.3% | -$9.67K | 0.34% | 68 |
|
|
2019
Q3 | $2.91M | Sell |
45,756
-2,323
| -5% | -$148K | 0.35% | 62 |
|
|
2019
Q2 | $3.36M | Sell |
48,079
-317
| -0.7% | -$22.2K | 0.4% | 55 |
|
|
2019
Q1 | $2.91M | Buy |
48,396
+2,182
| +5% | +$131K | 0.34% | 69 |
|
|
2018
Q4 | $3.63M | Buy |
46,214
+777
| +2% | +$61K | 0.47% | 53 |
|
|
2018
Q3 | $3.86M | Buy |
45,437
+755
| +2% | +$64.2K | 0.46% | 54 |
|
|
2018
Q2 | $3.25M | Buy |
44,682
+384
| +0.9% | +$27.9K | 0.4% | 61 |
|
|
2018
Q1 | $2.98M | Buy |
44,298
+2,692
| +6% | +$181K | 0.37% | 61 |
|
|
2017
Q4 | $2.91M | Sell |
41,606
-635
| -2% | -$44.4K | 0.35% | 69 |
|
|
2017
Q3 | $3.46M | Buy |
42,241
+18,748
| +80% | +$1.54M | 0.43% | 64 |
|
|
2017
Q2 | $4.3M | Sell |
23,493
-1,018
| -4% | -$186K | 0.55% | 43 |
|
|
2017
Q1 | $4.17M | Buy |
24,511
+538
| +2% | +$91.4K | 0.54% | 47 |
|
|
2016
Q4 | $3.64M | Buy |
23,973
+23,476
| +4,724% | +$3.56M | 0.56% | 53 |
|
|
2016
Q3 | $4.27K | Sell |
497
-27,235
| -98% | -$234K | 0.64% | 40 |
|
|
2016
Q2 | $4.9M | Sell |
27,732
-40
| -0.1% | -$7.07K | 0.76% | 33 |
|
|
2016
Q1 | $4.79M | Buy |
+27,772
| New | +$4.79M | 0.77% | 33 |
|