SRC
Shufro Rose & Co’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
6,325
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $433K | Hold |
6,325
| – | – | 0.03% | 193 |
|
|
2024
Q4 | $438K | Sell |
6,325
-1,000
| -14% | -$69.2K | 0.03% | 186 |
|
|
2024
Q3 | $470K | Hold |
7,325
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $470K | Hold |
7,325
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $553K | Sell |
7,325
-300
| -4% | -$22.7K | 0.05% | 159 |
|
|
2023
Q4 | $566K | Hold |
7,625
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $566K | Sell |
7,625
-100
| -1% | -$7.43K | 0.05% | 144 |
|
|
2023
Q2 | $626K | Hold |
7,725
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $630K | Hold |
7,725
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $617K | Hold |
7,725
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $508K | Sell |
7,725
-100
| -1% | -$6.58K | 0.05% | 158 |
|
|
2022
Q2 | $600K | Sell |
7,825
-4,700
| -38% | -$360K | 0.05% | 153 |
|
|
2022
Q1 | $1.09M | Sell |
12,525
-9,300
| -43% | -$811K | 0.08% | 117 |
|
|
2021
Q4 | $1.69M | Sell |
21,825
-300
| -1% | -$23.3K | 0.12% | 94 |
|
|
2021
Q3 | $1.69M | Hold |
22,125
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $1.64M | Sell |
22,125
-50
| -0.2% | -$3.71K | 0.12% | 84 |
|
|
2021
Q1 | $1.54M | Sell |
22,175
-200
| -0.9% | -$13.8K | 0.12% | 88 |
|
|
2020
Q4 | $1.5M | Hold |
22,375
| – | – | 0.13% | 93 |
|
|
2020
Q3 | $1.32M | Sell |
22,375
-100
| -0.4% | -$5.88K | 0.13% | 92 |
|
|
2020
Q2 | $1.31M | Buy |
22,475
+500
| +2% | +$29.2K | 0.13% | 82 |
|
|
2020
Q1 | $1.11M | Sell |
21,975
-300
| -1% | -$15.2K | 0.13% | 89 |
|
|
2019
Q4 | $1.49M | Buy |
22,275
+1,200
| +6% | +$80.1K | 0.13% | 93 |
|
|
2019
Q3 | $1.34M | Sell |
21,075
-100
| -0.5% | -$6.35K | 0.13% | 95 |
|
|
2019
Q2 | $1.48M | Hold |
21,175
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $1.27M | Buy |
21,175
+7,250
| +52% | +$436K | 0.13% | 102 |
|
|
2018
Q4 | $1.09M | Sell |
13,925
-500
| -3% | -$39.2K | 0.12% | 106 |
|
|
2018
Q3 | $1.23M | Sell |
14,425
-200
| -1% | -$17K | 0.11% | 114 |
|
|
2018
Q2 | $1.06M | Buy |
14,625
+350
| +2% | +$25.4K | 0.1% | 117 |
|
|
2018
Q1 | $959K | Buy |
14,275
+475
| +3% | +$31.9K | 0.09% | 117 |
|
|
2017
Q4 | $964K | Buy |
13,800
+150
| +1% | +$10.5K | 0.09% | 121 |
|
|
2017
Q3 | $1.12M | Buy |
13,650
+7,125
| +109% | +$584K | 0.11% | 115 |
|
|
2017
Q2 | $1.19M | Sell |
6,525
-825
| -11% | -$151K | 0.13% | 105 |
|
|
2017
Q1 | $1.25M | Hold |
7,350
| – | – | 0.13% | 103 |
|
|
2016
Q4 | $1.12M | Hold |
7,350
| – | – | 0.12% | 107 |
|
|
2016
Q3 | $1.2M | Sell |
7,350
-400
| -5% | -$65.2K | 0.13% | 100 |
|
|
2016
Q2 | $1.37M | Sell |
7,750
-250
| -3% | -$44.2K | 0.15% | 98 |
|
|
2016
Q1 | $1.38M | Sell |
8,000
-500
| -6% | -$86.3K | 0.15% | 96 |
|
|
2015
Q4 | $1.34M | Hold |
8,500
| – | – | 0.15% | 98 |
|
|
2015
Q3 | $1.13M | Hold |
8,500
| – | – | 0.14% | 101 |
|
|
2015
Q2 | $1.21M | Hold |
8,500
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $1.19M | Sell |
8,500
-1,050
| -11% | -$147K | 0.12% | 108 |
|
|
2014
Q4 | $1.3M | Hold |
9,550
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $1.11M | Sell |
9,550
-150
| -2% | -$17.5K | 0.12% | 116 |
|
|
2014
Q2 | $1.15M | Sell |
9,700
-100
| -1% | -$11.9K | 0.12% | 110 |
|
|
2014
Q1 | $1.17M | Sell |
9,800
-100
| -1% | -$11.9K | 0.12% | 103 |
|
|
2013
Q4 | $1.13M | Hold |
9,900
| – | – | 0.12% | 103 |
|
|
2013
Q3 | $1.03M | Sell |
9,900
-100
| -1% | -$10.4K | 0.12% | 103 |
|
|
2013
Q2 | $957K | Buy |
+10,000
| New | +$957K | 0.11% | 106 |
|