TCI Wealth 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
Q2 | – | Sell |
-23
| Closed | -$1.88K | – | 1099 |
|
|
2023
Q1 | $1.88K | Hold |
23
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.84K | Hold |
23
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q3 | $2K | Buy |
23
+7
| +44% | +$520 | ﹤0.01% | 1936 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1K | Sell |
16
-6
| -27% | -$462 | ﹤0.01% | 2271 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q1 | $2K | Buy |
22
+7
| +47% | +$474 | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $1K | Buy |
15
+13
| +650% | +$726 | ﹤0.01% | 1264 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$127 | ﹤0.01% | 1596 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1549 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | +$422 | ﹤0.01% | 1461 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1390 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1K | Sell |
23
-334
| -94% | -$22.8K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $26K | Hold |
357
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $24K | Buy |
357
+23
| +7% | +$1.49K | 0.01% | 418 |
|
|
2016
Q4 | $20K | Sell |
334
-2,216
| -87% | -$134K | 0.01% | 487 |
|
|
2016
Q3 | $163K | Hold |
2,550
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $177K | Hold |
2,550
| – | – | 0.1% | 134 |
|
|
2016
Q1 | $173K | Hold |
2,550
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $158K | Hold |
2,550
| – | – | 0.09% | 157 |
|
|
2015
Q3 | $133K | Hold |
2,550
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $142K | Hold |
2,550
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $140K | Hold |
2,550
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $136K | Hold |
2,550
| – | – | 0.08% | 154 |
|
|
2014
Q3 | $116K | Hold |
2,550
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $119K | Hold |
2,550
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $119K | Hold |
2,550
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $114K | Hold |
2,550
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $104K | Hold |
2,550
| – | – | 0.08% | 147 |
|
|
2013
Q2 | $96K | Buy |
+2,550
| New | +$93.5K | 0.07% | 156 |
|
Other funds holding HSIC
GIM
PL
LP
