Tower Research Capital (TRC)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
1,880
-3,059
| -62% | -$223K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $338K | Sell |
4,939
-4,841
| -49% | -$332K | 0.01% | 1076 |
|
|
2024
Q4 | $677K | Sell |
9,780
-1
| -0% | -$69 | 0.01% | 868 |
|
|
2024
Q3 | $713K | Sell |
9,781
-25,120
| -72% | -$1.83M | 0.02% | 684 |
|
|
2024
Q2 | $2.24M | Buy |
34,901
+28,629
| +456% | +$1.84M | 0.04% | 391 |
|
|
2024
Q1 | $474K | Sell |
6,272
-13,600
| -68% | -$1.03M | 0.01% | 899 |
|
|
2023
Q4 | $1.5M | Buy |
19,872
+12,452
| +168% | +$943K | 0.02% | 613 |
|
|
2023
Q3 | $551K | Sell |
7,420
-3,737
| -33% | -$277K | 0.02% | 815 |
|
|
2023
Q2 | $905K | Buy |
11,157
+1,413
| +15% | +$115K | 0.03% | 569 |
|
|
2023
Q1 | $794K | Buy |
9,744
+2,435
| +33% | +$198K | 0.03% | 558 |
|
|
2022
Q4 | $584K | Sell |
7,309
-46,315
| -86% | -$3.7M | 0.02% | 614 |
|
|
2022
Q3 | $3.53M | Buy |
53,624
+37,359
| +230% | +$2.46M | 0.06% | 263 |
|
|
2022
Q2 | $1.25M | Sell |
16,265
-6,767
| -29% | -$519K | 0.03% | 573 |
|
|
2022
Q1 | $2.01M | Buy |
23,032
+11,935
| +108% | +$1.04M | 0.02% | 571 |
|
|
2021
Q4 | $860K | Buy |
11,097
+5,200
| +88% | +$403K | 0.01% | 775 |
|
|
2021
Q3 | $449K | Sell |
5,897
-2,276
| -28% | -$173K | 0.01% | 1062 |
|
|
2021
Q2 | $607K | Sell |
8,173
-19,173
| -70% | -$1.42M | 0.02% | 1024 |
|
|
2021
Q1 | $1.89M | Buy |
27,346
+21,811
| +394% | +$1.51M | 0.03% | 494 |
|
|
2020
Q4 | $370K | Buy |
5,535
+2,622
| +90% | +$175K | 0.01% | 1233 |
|
|
2020
Q3 | $171K | Sell |
2,913
-17,042
| -85% | -$1M | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.17M | Buy |
19,955
+11,598
| +139% | +$677K | 0.05% | 430 |
|
|
2020
Q1 | $422K | Buy |
8,357
+7,023
| +526% | +$355K | 0.03% | 483 |
|
|
2019
Q4 | $89K | Sell |
1,334
-1,876
| -58% | -$125K | 0.01% | 1000 |
|
|
2019
Q3 | $204K | Buy |
3,210
+3,184
| +12,246% | +$202K | 0.01% | 989 |
|
|
2019
Q2 | $2K | Sell |
26
-5,404
| -100% | -$416K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $326K | Buy |
5,430
+5,370
| +8,950% | +$322K | 0.02% | 880 |
|
|
2018
Q4 | $4K | Sell |
60
-1,337
| -96% | -$89.1K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $93K | Sell |
1,397
-5,117
| -79% | -$341K | 0.01% | 1389 |
|
|
2018
Q2 | $371K | Buy |
+6,514
| New | +$371K | 0.02% | 774 |
|
|
2018
Q1 | – | Sell |
-4,494
| Closed | -$246K | – | 3535 |
|
|
2017
Q4 | $246K | Buy |
4,494
+3,553
| +378% | +$194K | 0.03% | 494 |
|
|
2017
Q3 | $60K | Buy |
941
+538
| +133% | +$34.3K | 0.01% | 1805 |
|
|
2017
Q2 | $29K | Sell |
403
-161
| -29% | -$11.6K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $38K | Sell |
564
-3,570
| -86% | -$241K | ﹤0.01% | 879 |
|
|
2016
Q4 | $246K | Buy |
+4,134
| New | +$246K | 0.03% | 562 |
|
|
2016
Q2 | – | Sell |
-8,448
| Closed | -$572K | – | 4654 |
|
|
2016
Q1 | $572K | Buy |
+8,448
| New | +$572K | 0.09% | 161 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 4664 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4631 |
|
|
2014
Q4 | $0 | Sell |
3
-79
| -96% | – | ﹤0.01% | 4304 |
|
|
2014
Q3 | $4K | Sell |
82
-18,485
| -100% | -$902K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $864K | Buy |
+18,567
| New | +$864K | 0.11% | 117 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$148K | – | 4661 |
|
|
2013
Q4 | $148K | Sell |
3,300
-6,811
| -67% | -$305K | 0.02% | 648 |
|
|
2013
Q3 | $412K | Buy |
10,111
+9,810
| +3,259% | +$400K | 0.04% | 383 |
|
|
2013
Q2 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 2270 |
|