Stephens Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,069
| Closed | -$156K | – | 1309 |
|
|
2024
Q1 | $156K | Buy |
2,069
+18
| +0.9% | +$1.36K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $155K | Sell |
2,051
-224
| -10% | -$17K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $169K | Sell |
2,275
-73
| -3% | -$5.42K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $190K | Buy |
2,348
+41
| +2% | +$3.33K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $188K | Buy |
2,307
+54
| +2% | +$4.4K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $180K | Sell |
2,253
-3
| -0.1% | -$240 | ﹤0.01% | 1019 |
|
|
2022
Q3 | $148K | Sell |
2,256
-32
| -1% | -$2.1K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $176K | Sell |
2,288
-67
| -3% | -$5.15K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $205K | Buy |
2,355
+125
| +6% | +$10.9K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $173K | Buy |
2,230
+123
| +6% | +$9.54K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $160K | Sell |
2,107
-64
| -3% | -$4.86K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $161K | Buy |
2,171
+164
| +8% | +$12.2K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $139K | Buy |
2,007
+628
| +46% | +$43.5K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $92K | Buy |
1,379
+63
| +5% | +$4.2K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $77K | Buy |
1,316
+165
| +14% | +$9.65K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $67K | Sell |
1,151
-1
| -0.1% | -$58 | ﹤0.01% | 1073 |
|
|
2020
Q1 | $58K | Sell |
1,152
-13
| -1% | -$655 | ﹤0.01% | 1016 |
|
|
2019
Q4 | $78K | Sell |
1,165
-2,677
| -70% | -$179K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $244K | Sell |
3,842
-1,331
| -26% | -$84.5K | 0.01% | 987 |
|
|
2019
Q2 | $362K | Sell |
5,173
-349
| -6% | -$24.4K | 0.01% | 848 |
|
|
2019
Q1 | $332K | Sell |
5,522
-1,660
| -23% | -$99.8K | 0.01% | 879 |
|
|
2018
Q4 | $442K | Sell |
7,182
-1,668
| -19% | -$103K | 0.01% | 735 |
|
|
2018
Q3 | $590K | Buy |
+8,850
| New | +$590K | 0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-6,066
| Closed | -$435K | – | 776 |
|
|
2017
Q2 | $435K | Buy |
6,066
+1,705
| +39% | +$122K | 0.01% | 602 |
|
|
2017
Q1 | $291K | Buy |
4,361
+3,089
| +243% | +$206K | 0.01% | 681 |
|
|
2016
Q4 | $76K | Buy |
1,272
+58
| +5% | +$3.47K | ﹤0.01% | 757 |
|
|
2016
Q3 | $78K | Buy |
1,214
+33
| +3% | +$2.12K | ﹤0.01% | 733 |
|
|
2016
Q2 | $82K | Buy |
1,181
+69
| +6% | +$4.79K | ﹤0.01% | 719 |
|
|
2016
Q1 | $75K | Buy |
1,112
+95
| +9% | +$6.41K | ﹤0.01% | 706 |
|
|
2015
Q4 | $63K | Hold |
1,017
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $53K | Sell |
1,017
-8
| -0.8% | -$417 | ﹤0.01% | 709 |
|
|
2015
Q2 | $57K | Hold |
1,025
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $56K | Sell |
1,025
-56
| -5% | -$3.06K | ﹤0.01% | 775 |
|
|
2014
Q4 | $58K | Hold |
1,081
| – | – | ﹤0.01% | 770 |
|
|
2014
Q3 | $49K | Buy |
1,081
+201
| +23% | +$9.11K | ﹤0.01% | 779 |
|
|
2014
Q2 | $41K | Hold |
880
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $41K | Sell |
880
-191
| -18% | -$8.9K | ﹤0.01% | 764 |
|
|
2013
Q4 | $48K | Hold |
1,071
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $44K | Hold |
1,071
| – | – | ﹤0.01% | 773 |
|
|
2013
Q2 | $40K | Buy |
+1,071
| New | +$40K | ﹤0.01% | 739 |
|