Stonebridge Capital Advisors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,230	Closed	-$91.3K	–	480
2023 Q3	$91.3K	Hold	1,230	–	–	0.01%	281
2023 Q2	$99.8K	Sell	1,230 -18	-1%	-$1.42K	0.01%	269
2023 Q1	$102K	Buy	1,248 +18	+1%	+$1.47K	0.01%	276
2022 Q4	$98.2K	Sell	1,230 -12	-1%	-$909	0.01%	284
2022 Q3	$82K	Buy	1,242 +12	+1%	+$891	0.01%	288
2022 Q2	$94K	Hold	1,230	–	–	0.01%	283
2022 Q1	$107K	Hold	1,230	–	–	0.01%	284
2021 Q4	$95K	Hold	1,230	–	–	0.01%	275
2021 Q3	$94K	Sell	1,230 -1,230	-50%	-$94.7K	0.01%	270
2021 Q2	$176K	Buy	2,460 +1,230	+100%	+$92.7K	0.01%	271
2021 Q1	$85K	Buy	+1,230	New	+$83.2K	0.01%	278
2020 Q3	–	Sell	-1,233	Closed	-$72K	–	407
2020 Q2	$72K	Hold	1,233	–	–	0.01%	248
2020 Q1	$62K	Hold	1,233	–	–	0.01%	242
2019 Q4	$82K	Hold	1,233	–	–	0.01%	264
2019 Q3	$78K	Hold	1,233	–	–	0.01%	265
2019 Q2	$86K	Buy	+1,233	New	+$81.5K	0.02%	248