TIAA Trust, National Association’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,112
| Closed | -$354K | – | 653 |
|
|
2024
Q4 | $354K | Hold |
5,112
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $373K | Sell |
5,112
-16
| -0.3% | -$1.17K | ﹤0.01% | 498 |
|
|
2024
Q2 | $329K | Sell |
5,128
-312
| -6% | -$20K | ﹤0.01% | 496 |
|
|
2024
Q1 | $411K | Buy |
5,440
+252
| +5% | +$19K | ﹤0.01% | 460 |
|
|
2023
Q4 | $393K | Buy |
5,188
+608
| +13% | +$46K | ﹤0.01% | 452 |
|
|
2023
Q3 | $340K | Buy |
+4,580
| New | +$340K | ﹤0.01% | 468 |
|