TIA
Tandem Investment Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,335
| Closed | -$2.21M | – | 86 |
|
|
2024
Q3 | $2.21M | Sell |
30,335
-27,748
| -48% | -$2.02M | 0.08% | 42 |
|
|
2024
Q2 | $3.72M | Buy |
58,083
+1,390
| +2% | +$89.1K | 0.15% | 40 |
|
|
2024
Q1 | $4.28M | Buy |
56,693
+2,516
| +5% | +$190K | 0.17% | 41 |
|
|
2023
Q4 | $4.1M | Sell |
54,177
-3,466
| -6% | -$262K | 0.16% | 41 |
|
|
2023
Q3 | $4.28M | Sell |
57,643
-203
| -0.4% | -$15.1K | 0.18% | 42 |
|
|
2023
Q2 | $4.69M | Buy |
57,846
+720
| +1% | +$58.4K | 0.21% | 40 |
|
|
2023
Q1 | $4.66M | Buy |
57,126
+39
| +0.1% | +$3.18K | 0.22% | 40 |
|
|
2022
Q4 | $4.56M | Sell |
57,087
-1,946
| -3% | -$155K | 0.24% | 41 |
|
|
2022
Q3 | $3.88M | Sell |
59,033
-646
| -1% | -$42.5K | 0.22% | 43 |
|
|
2022
Q2 | $4.58M | Buy |
59,679
+5,166
| +9% | +$396K | 0.27% | 39 |
|
|
2022
Q1 | $4.75M | Sell |
54,513
-2,129
| -4% | -$186K | 0.29% | 34 |
|
|
2021
Q4 | $4.39M | Buy |
56,642
+6,763
| +14% | +$524K | 0.29% | 33 |
|
|
2021
Q3 | $3.8M | Buy |
49,879
+836
| +2% | +$63.7K | 0.31% | 32 |
|
|
2021
Q2 | $3.64M | Buy |
49,043
+1,920
| +4% | +$142K | 0.31% | 32 |
|
|
2021
Q1 | $3.26M | Buy |
47,123
+1,094
| +2% | +$75.8K | 0.31% | 34 |
|
|
2020
Q4 | $3.08M | Buy |
46,029
+221
| +0.5% | +$14.8K | 0.33% | 36 |
|
|
2020
Q3 | $2.69M | Buy |
45,808
+1,018
| +2% | +$59.8K | 0.33% | 36 |
|
|
2020
Q2 | $2.62M | Buy |
44,790
+2,338
| +6% | +$137K | 0.35% | 37 |
|
|
2020
Q1 | $2.15M | Buy |
42,452
+39,369
| +1,277% | +$1.99M | 0.32% | 39 |
|
|
2019
Q4 | $206K | Buy |
+3,083
| New | +$206K | 0.03% | 66 |
|
|
2019
Q1 | – | Sell |
-2,745
| Closed | -$216K | – | 72 |
|
|
2018
Q4 | $216K | Buy |
2,745
+50
| +2% | +$3.93K | 0.06% | 68 |
|
|
2018
Q3 | $229K | Buy |
+2,695
| New | +$229K | 0.06% | 58 |
|