Thrivent Financial for Lutherans’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Sell |
|
|||||
|
2025
Q2 | $4.97M | Sell |
|
|||||
|
2025
Q1 | $8.05M | Buy |
|
|||||
|
2024
Q4 | $8.09M | Buy |
|
|||||
|
2024
Q3 | $7.68M | Buy |
|
|||||
|
2024
Q2 | $347K | Sell |
|
|||||
|
2024
Q1 | $418K | Sell |
|
|||||
|
2023
Q4 | $429K | Sell |
|
|||||
|
2023
Q3 | $426K | Sell |
|
|||||
|
2023
Q2 | $472K | Sell |
|
|||||
|
2023
Q1 | $495K | Buy |
|
|||||
|
2022
Q4 | $484K | Sell |
|
|||||
|
2022
Q3 | $399K | Sell |
|
|||||
|
2022
Q2 | $1.66M | Sell |
|
|||||
|
2022
Q1 | $1.89M | Buy |
|
|||||
|
2021
Q4 | $1.68M | Buy |
|
|||||
|
2021
Q3 | $467K | Sell |
|
|||||
|
2021
Q2 | $457K | Sell |
|
|||||
|
2021
Q1 | $430K | Sell |
|
|||||
|
2020
Q4 | $418K | Sell |
|
|||||
|
2020
Q3 | $382K | Sell |
|
|||||
|
2020
Q2 | $385K | Sell |
|
|||||
|
2020
Q1 | $338K | Hold |
|
|||||
|
2019
Q4 | $446K | Sell |
|
|||||
|
2019
Q3 | $433K | Hold |
|
|||||
|
2019
Q2 | $477K | Buy |
|
|||||
|
2019
Q1 | $406K | Sell |
|
|||||
|
2018
Q4 | $529K | Buy |
|
|||||
|
2018
Q3 | $562K | Buy |
|
|||||
|
2018
Q2 | $470K | Sell |
|
|||||
|
2018
Q1 | $440K | Buy |
|
|||||
|
2017
Q4 | $447K | Buy |
|
|||||
|
2017
Q3 | $522K | Buy |
|
|||||
|
2017
Q2 | $549K | Buy |
|
|||||
|
2017
Q1 | $491K | Buy |
|
|||||
|
2016
Q4 | $426K | Buy |
|
|||||
|
2016
Q3 | $437K | Buy |
|
|||||
|
2016
Q2 | $447K | Buy |
|
|||||
|
2016
Q1 | $416K | Buy |
|
|||||
|
2015
Q4 | $365K | Buy |
|
|||||
|
2015
Q3 | $301K | Buy |
|
|||||
|
2015
Q2 | $294K | Buy |
|
|||||
|
2015
Q1 | $275K | Sell |
|
|||||
|
2014
Q4 | $899K | Hold |
|
|||||
|
2014
Q3 | $769K | Hold |
|
|||||
|
2014
Q2 | $783K | Hold |
|
|||||
|
2014
Q1 | $788K | Sell |
|
|||||
|
2013
Q4 | $2.24M | Buy |
|
|||||
|
2013
Q3 | $1.95M | Buy |
|
|||||
|
2013
Q2 | $613 | Buy |
|