SRB Corp’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,139
| Closed | -$456K | – | 103 |
|
|
2023
Q3 | $456K | Buy |
6,139
+480
| +8% | +$35.6K | 0.03% | 64 |
|
|
2023
Q2 | $459K | Buy |
5,659
+1,237
| +28% | +$100K | 0.03% | 49 |
|
|
2023
Q1 | $361K | Sell |
4,422
-1,412
| -24% | -$115K | 0.02% | 56 |
|
|
2022
Q4 | $466K | Hold |
5,834
| – | – | 0.03% | 38 |
|
|
2022
Q3 | $384K | Sell |
5,834
-11,927
| -67% | -$785K | 0.03% | 59 |
|
|
2022
Q2 | $1.36M | Hold |
17,761
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $1.55M | Hold |
17,761
| – | – | 0.09% | 33 |
|
|
2021
Q4 | $1.38M | Sell |
17,761
-4,669
| -21% | -$362K | 0.07% | 82 |
|
|
2021
Q3 | $1.71M | Sell |
22,430
-2,608
| -10% | -$199K | 0.1% | 24 |
|
|
2021
Q2 | $1.86M | Buy |
25,038
+2,116
| +9% | +$157K | 0.12% | 44 |
|
|
2021
Q1 | $1.59M | Buy |
+22,922
| New | +$1.59M | 0.11% | 43 |
|
|
2020
Q4 | – | Sell |
-8,807
| Closed | -$518K | – | 180 |
|
|
2020
Q3 | $518K | Buy |
8,807
+333
| +4% | +$19.6K | 0.04% | 135 |
|
|
2020
Q2 | $494K | Buy |
8,474
+1,050
| +14% | +$61.2K | 0.04% | 113 |
|
|
2020
Q1 | $376K | Hold |
7,424
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $495K | Buy |
7,424
+228
| +3% | +$15.2K | 0.04% | 136 |
|
|
2019
Q3 | $457K | Hold |
7,196
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $503K | Sell |
7,196
-4,916
| -41% | -$344K | 0.05% | 88 |
|
|
2019
Q1 | $728K | Buy |
+12,112
| New | +$728K | 0.07% | 58 |
|
|
2018
Q2 | – | Sell |
-3,882
| Closed | -$205K | – | 181 |
|
|
2018
Q1 | $205K | Buy |
3,882
+150
| +4% | +$7.92K | 0.03% | 70 |
|
|
2017
Q4 | $205K | Buy |
+3,732
| New | +$205K | 0.03% | 77 |
|