Sargent Investment Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,280
| Closed | -$225K | – | 240 |
|
|
2025
Q1 | $225K | Buy |
3,280
+90
| +3% | +$6.16K | 0.04% | 210 |
|
|
2024
Q4 | $226K | Hold |
3,190
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $233K | Sell |
3,190
-500
| -14% | -$36.5K | 0.04% | 191 |
|
|
2024
Q2 | $237K | Sell |
3,690
-515
| -12% | -$33K | 0.05% | 190 |
|
|
2024
Q1 | $318K | Hold |
4,205
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $318K | Sell |
4,205
-205
| -5% | -$15.5K | 0.07% | 155 |
|
|
2023
Q3 | $327K | Sell |
4,410
-295
| -6% | -$21.9K | 0.08% | 150 |
|
|
2023
Q2 | $382K | Sell |
4,705
-480
| -9% | -$38.9K | 0.09% | 132 |
|
|
2023
Q1 | $424K | Hold |
5,185
| – | – | 0.11% | 123 |
|
|
2022
Q4 | $414K | Hold |
5,185
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $359K | Hold |
5,185
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $398K | Sell |
5,185
-965
| -16% | -$74.1K | 0.12% | 121 |
|
|
2022
Q1 | $536K | Sell |
6,150
-400
| -6% | -$34.9K | 0.14% | 113 |
|
|
2021
Q4 | $508K | Hold |
6,550
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $499K | Hold |
6,550
| – | – | 0.12% | 116 |
|
|
2021
Q2 | $486K | Hold |
6,550
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $454K | Hold |
6,550
| – | – | 0.12% | 124 |
|
|
2020
Q4 | $438K | Hold |
6,550
| – | – | 0.14% | 117 |
|
|
2020
Q3 | $385K | Sell |
6,550
-1,280
| -16% | -$75.2K | 0.14% | 113 |
|
|
2020
Q2 | $461K | Hold |
7,830
| – | – | 0.17% | 97 |
|
|
2020
Q1 | $396K | Hold |
7,830
| – | – | 0.18% | 94 |
|
|
2019
Q4 | $522K | Sell |
7,830
-270
| -3% | -$18K | 0.19% | 95 |
|
|
2019
Q3 | $514K | Hold |
8,100
| – | – | 0.23% | 87 |
|
|
2019
Q2 | $566K | Sell |
8,100
-220
| -3% | -$15.4K | 0.26% | 79 |
|
|
2019
Q1 | $500K | Sell |
8,320
-3,091
| -27% | -$186K | 0.24% | 80 |
|
|
2018
Q4 | $703K | Buy |
+11,411
| New | +$703K | 0.43% | 53 |
|