Stonebridge Capital Advisors’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 |
-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% | -$1.46K | 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% | -$958 | 0.01% | 284 |
|
|
2022
Q3 | $82K | Buy |
1,242
+12
| +1% | +$792 | 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% | -$94K | 0.01% | 270 |
|
|
2021
Q2 | $176K | Buy |
2,460
+1,230
| +100% | +$88K | 0.01% | 271 |
|
|
2021
Q1 | $85K | Buy |
+1,230
| New | +$85K | 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 | +$86K | 0.02% | 248 |
|