Truist Financial’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 | $392K | Buy |
5,365
+934
| +21% | +$68.2K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $303K | Buy |
4,431
+721
| +19% | +$49.4K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $257K | Buy |
+3,710
| New | +$257K | ﹤0.01% | 2223 |
|
|
2024
Q3 | – | Sell |
-3,801
| Closed | -$244K | – | 2586 |
|
|
2024
Q2 | $244K | Sell |
3,801
-872
| -19% | -$55.9K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $353K | Sell |
4,673
-526
| -10% | -$39.7K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $394K | Sell |
5,199
-737
| -12% | -$55.8K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $441K | Sell |
5,936
-2,752
| -32% | -$204K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $705K | Sell |
8,688
-7,849
| -47% | -$637K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.35M | Buy |
16,537
+237
| +1% | +$19.3K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $1.3M | Buy |
16,300
+4,555
| +39% | +$364K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $773K | Sell |
11,745
-2,425
| -17% | -$160K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.09M | Sell |
14,170
-160
| -1% | -$12.3K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $1.25M | Buy |
14,330
+64
| +0.4% | +$5.58K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1.11M | Buy |
14,266
+11,491
| +414% | +$891K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $211K | Sell |
2,775
-683
| -20% | -$51.9K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $257K | Buy |
+3,458
| New | +$257K | ﹤0.01% | 2431 |
|
|
2021
Q1 | – | Sell |
-22,220
| Closed | -$1.49M | – | 2654 |
|
|
2020
Q4 | $1.49M | Sell |
22,220
-366
| -2% | -$24.5K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $1.33M | Buy |
22,586
+2,071
| +10% | +$122K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.2M | Buy |
20,515
+588
| +3% | +$34.3K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $1.01M | Buy |
19,927
+10,854
| +120% | +$549K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $606K | Buy |
+9,073
| New | +$606K | ﹤0.01% | 1708 |
|