SignatureFD’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.4K | Buy |
548
+101
| +23% | +$7.8K | ﹤0.01% | 1854 |
|
|
2025
Q4 | $33.8K | Buy |
447
+10
| +2% | +$704 | ﹤0.01% | 1869 |
|
|
2025
Q3 | $29K | Buy |
437
+4
| +0.9% | +$277 | ﹤0.01% | 1922 |
|
|
2025
Q2 | $31.6K | Sell |
433
-45
| -9% | -$3.1K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $32.7K | Sell |
478
-7
| -1% | -$517 | ﹤0.01% | 1799 |
|
|
2024
Q4 | $33.6K | Sell |
485
-15
| -3% | -$1.08K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $36.5K | Sell |
500
-227
| -31% | -$15.7K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $46.6K | Sell |
727
-40
| -5% | -$2.82K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $57.9K | Buy |
767
+21
| +3% | +$1.57K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $56.5K | Buy |
746
+114
| +18% | +$7.98K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $46.9K | Sell |
632
-25
| -4% | -$1.93K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $53.3K | Sell |
657
-191
| -23% | -$15.1K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $69.1K | Buy |
848
+44
| +5% | +$3.59K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $64.2K | Buy |
804
+52
| +7% | +$3.94K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $49K | Sell |
752
-162
| -18% | -$12K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $70K | Buy |
914
+56
| +7% | +$4.69K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $75K | Buy |
858
+74
| +9% | +$6.03K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $61K | Buy |
784
+44
| +6% | +$3.36K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $56K | Sell |
740
-23
| -3% | -$1.77K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $57K | Sell |
763
-28
| -4% | -$2.11K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $55K | Sell |
791
-152
| -16% | -$10.3K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $63K | Buy |
943
+15
| +2% | +$968 | ﹤0.01% | 978 |
|
|
2020
Q3 | $55K | Sell |
928
-50
| -5% | -$3.21K | ﹤0.01% | 943 |
|
|
2020
Q2 | $57K | Sell |
978
-146
| -13% | -$8.16K | ﹤0.01% | 895 |
|
|
2020
Q1 | $57K | Buy |
1,124
+770
| +218% | +$48.8K | ﹤0.01% | 847 |
|
|
2019
Q4 | $24K | Hold |
354
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $22K | Buy |
354
+140
| +65% | +$9.04K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $15K | Hold |
214
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $13K | Sell |
214
-49
| -19% | -$2.96K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $16K | Buy |
263
+7
| +3% | +$461 | ﹤0.01% | 1220 |
|
|
2018
Q3 | $17K | Buy |
256
+18
| +8% | +$1.12K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $14K | Sell |
238
-502
| -68% | -$28.3K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $39K | Buy |
+740
| New | +$41K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-599
| Closed | -$38K | – | 661 |
|
|
2016
Q3 | $38K | Sell |
599
-64
| -10% | -$4.25K | 0.01% | 605 |
|
|
2016
Q2 | $46K | Buy |
663
+18
| +3% | +$1.22K | 0.01% | 497 |
|
|
2016
Q1 | $44K | Buy |
645
+326
| +102% | +$20.4K | 0.01% | 465 |
|
|
2015
Q4 | $20K | Buy |
319
+163
| +104% | +$9.69K | ﹤0.01% | 572 |
|
|
2015
Q3 | $8K | Buy |
156
+21
| +16% | +$1.16K | ﹤0.01% | 721 |
|
|
2015
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $7K | Buy |
+135
| New | +$6.72K | ﹤0.01% | 544 |
|
Other funds holding HSIC
KKRC
VCM
VPM
