Trustmark National Bank Trust Department’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,927
| Closed | -$1.11M | – | 258 |
|
|
2023
Q3 | $1.11M | Sell |
14,927
-11,512
| -44% | -$855K | 0.11% | 129 |
|
|
2023
Q2 | $2.14M | Sell |
26,439
-430
| -2% | -$34.9K | 0.2% | 97 |
|
|
2023
Q1 | $2.19M | Buy |
26,869
+1,810
| +7% | +$148K | 0.2% | 97 |
|
|
2022
Q4 | $2M | Buy |
25,059
+1,348
| +6% | +$108K | 0.18% | 99 |
|
|
2022
Q3 | $1.56M | Sell |
23,711
-1,135
| -5% | -$74.7K | 0.15% | 110 |
|
|
2022
Q2 | $1.91M | Buy |
24,846
+772
| +3% | +$59.3K | 0.17% | 98 |
|
|
2022
Q1 | $2.1M | Buy |
+24,074
| New | +$2.1M | 0.17% | 101 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$5K | – | 369 |
|
|
2019
Q2 | $5K | Buy |
66
+60
| +1,000% | +$4.55K | ﹤0.01% | 484 |
|
|
2019
Q1 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 543 |
|