US Bancorp’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Sell |
25,202
-450
| -2% | -$34.8K | ﹤0.01% | 910 |
|
|
2025
Q4 | $1.94M | Sell |
25,652
-27
| -0.1% | -$1.9K | ﹤0.01% | 899 |
|
|
2025
Q3 | $1.7M | Sell |
25,679
-765
| -3% | -$53K | ﹤0.01% | 939 |
|
|
2025
Q2 | $1.93M | Sell |
26,444
-9,718
| -27% | -$669K | ﹤0.01% | 868 |
|
|
2025
Q1 | $2.48M | Buy |
36,162
+1,063
| +3% | +$78.5K | ﹤0.01% | 770 |
|
|
2024
Q4 | $2.43M | Sell |
35,099
-311
| -0.9% | -$22.3K | ﹤0.01% | 802 |
|
|
2024
Q3 | $2.58M | Sell |
35,410
-220
| -0.6% | -$15.3K | ﹤0.01% | 779 |
|
|
2024
Q2 | $2.28M | Sell |
35,630
-143
| -0.4% | -$10.1K | ﹤0.01% | 800 |
|
|
2024
Q1 | $2.7M | Sell |
35,773
-5,292
| -13% | -$397K | ﹤0.01% | 738 |
|
|
2023
Q4 | $3.11M | Sell |
41,065
-2,704
| -6% | -$189K | ﹤0.01% | 694 |
|
|
2023
Q3 | $3.25M | Sell |
43,769
-2,486
| -5% | -$192K | 0.01% | 650 |
|
|
2023
Q2 | $3.75M | Sell |
46,255
-1,497
| -3% | -$118K | 0.01% | 616 |
|
|
2023
Q1 | $3.89M | Sell |
47,752
-5,199
| -10% | -$424K | 0.01% | 608 |
|
|
2022
Q4 | $4.23M | Buy |
52,951
+592
| +1% | +$44.8K | 0.01% | 581 |
|
|
2022
Q3 | $3.44M | Sell |
52,359
-4,452
| -8% | -$331K | 0.01% | 601 |
|
|
2022
Q2 | $4.36M | Sell |
56,811
-4,968
| -8% | -$416K | 0.01% | 559 |
|
|
2022
Q1 | $5.39M | Buy |
61,779
+3,207
| +5% | +$261K | 0.01% | 548 |
|
|
2021
Q4 | $4.54M | Buy |
58,572
+262
| +0.4% | +$20K | 0.01% | 617 |
|
|
2021
Q3 | $4.44M | Buy |
58,310
+1,410
| +2% | +$109K | 0.01% | 595 |
|
|
2021
Q2 | $4.22M | Buy |
56,900
+1,039
| +2% | +$78.3K | 0.01% | 615 |
|
|
2021
Q1 | $3.87M | Buy |
55,861
+2,145
| +4% | +$145K | 0.01% | 622 |
|
|
2020
Q4 | $3.59M | Buy |
53,716
+519
| +1% | +$33.5K | 0.01% | 615 |
|
|
2020
Q3 | $3.13M | Sell |
53,197
-1,561
| -3% | -$100K | 0.01% | 607 |
|
|
2020
Q2 | $3.2M | Sell |
54,758
-2,547
| -4% | -$142K | 0.01% | 589 |
|
|
2020
Q1 | $2.9M | Sell |
57,305
-2,905
| -5% | -$184K | 0.01% | 570 |
|
|
2019
Q4 | $4.02M | Buy |
60,210
+217
| +0.4% | +$14.4K | 0.01% | 574 |
|
|
2019
Q3 | $3.81M | Sell |
59,993
-2,579
| -4% | -$167K | 0.01% | 577 |
|
|
2019
Q2 | $4.37M | Sell |
62,572
-7,772
| -11% | -$514K | 0.01% | 548 |
|
|
2019
Q1 | $4.23M | Sell |
70,344
-34,886
| -33% | -$2.1M | 0.01% | 537 |
|
|
2018
Q4 | $6.48M | Sell |
105,230
-11,231
| -10% | -$740K | 0.02% | 408 |
|
|
2018
Q3 | $7.77M | Sell |
116,461
-1,512
| -1% | -$94.2K | 0.02% | 408 |
|
|
2018
Q2 | $6.72M | Sell |
117,973
-36,900
| -24% | -$2.08M | 0.02% | 421 |
|
|
2018
Q1 | $8.16M | Sell |
154,873
-4,579
| -3% | -$254K | 0.03% | 392 |
|
|
2017
Q4 | $8.74M | Sell |
159,452
-2,024
| -1% | -$117K | 0.03% | 381 |
|
|
2017
Q3 | $10.4M | Sell |
161,476
-7,309
| -4% | -$499K | 0.03% | 340 |
|
|
2017
Q2 | $12.1M | Buy |
168,785
+5,340
| +3% | +$372K | 0.04% | 311 |
|
|
2017
Q1 | $10.9M | Buy |
163,445
+5,620
| +4% | +$365K | 0.04% | 325 |
|
|
2016
Q4 | $9.39M | Buy |
157,825
+9,902
| +7% | +$598K | 0.03% | 337 |
|
|
2016
Q3 | $9.45M | Buy |
147,923
+780
| +0.5% | +$51.8K | 0.04% | 336 |
|
|
2016
Q2 | $10.2M | Buy |
147,143
+5,151
| +4% | +$348K | 0.04% | 326 |
|
|
2016
Q1 | $9.61M | Buy |
141,992
+2,443
| +2% | +$153K | 0.04% | 331 |
|
|
2015
Q4 | $8.66M | Sell |
139,549
-1,762
| -1% | -$105K | 0.03% | 348 |
|
|
2015
Q3 | $7.36M | Sell |
141,311
-2,471
| -2% | -$137K | 0.03% | 379 |
|
|
2015
Q2 | $8.01M | Sell |
143,782
-6,240
| -4% | -$345K | 0.03% | 377 |
|
|
2015
Q1 | $8.21M | Sell |
150,022
-10,281
| -6% | -$564K | 0.03% | 367 |
|
|
2014
Q4 | $8.56M | Sell |
160,303
-17,386
| -10% | -$865K | 0.03% | 359 |
|
|
2014
Q3 | $8.12M | Sell |
177,689
-13,862
| -7% | -$642K | 0.03% | 357 |
|
|
2014
Q2 | $8.91M | Buy |
191,551
+2,180
| +1% | +$99.7K | 0.04% | 337 |
|
|
2014
Q1 | $8.86M | Buy |
189,371
+3,805
| +2% | +$174K | 0.04% | 331 |
|
|
2013
Q4 | $8.31M | Buy |
185,566
+34,387
| +23% | +$1.5M | 0.03% | 332 |
|
|
2013
Q3 | $6.15M | Sell |
151,179
-5,299
| -3% | -$215K | 0.03% | 364 |
|
|
2013
Q2 | $5.87M | Buy |
+156,478
| New | +$5.74M | 0.03% | 367 |
|
Other funds holding HSIC
KKRC
VCM
VPM
