Whittier Trust’s Henry Schein HSIC Stock Holding History

Whittier Trust’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.3K	Hold	798	–	–	﹤0.01%	905
2025 Q1	$54.7K	Buy	798 +700	+714%	+$47.9K	﹤0.01%	914
2024 Q4	$6.78K	Hold	98	–	–	﹤0.01%	1316
2024 Q3	$7.14K	Hold	98	–	–	﹤0.01%	1324
2024 Q2	$6.28K	Hold	98	–	–	﹤0.01%	1317
2024 Q1	$7.4K	Sell	98 -30	-23%	-$2.27K	﹤0.01%	1311
2023 Q4	$9.69K	Sell	128 -15	-10%	-$1.14K	﹤0.01%	1238
2023 Q3	$10.6K	Buy	143 +15	+12%	+$1.11K	﹤0.01%	1250
2023 Q2	$10.4K	Hold	128	–	–	﹤0.01%	1265
2023 Q1	$10.4K	Hold	128	–	–	﹤0.01%	1293
2022 Q4	$10.2K	Hold	128	–	–	﹤0.01%	1286
2022 Q3	$8K	Hold	128	–	–	﹤0.01%	1373
2022 Q2	$10K	Hold	128	–	–	﹤0.01%	1320
2022 Q1	$11K	Hold	128	–	–	﹤0.01%	1319
2021 Q4	$10K	Hold	128	–	–	﹤0.01%	1316
2021 Q3	$10K	Hold	128	–	–	﹤0.01%	1248
2021 Q2	$9K	Hold	128	–	–	﹤0.01%	1282
2021 Q1	$9K	Buy	128 +98	+327%	+$6.89K	﹤0.01%	1269
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	1323
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	1331
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	1275
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	1333
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	1359
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1371
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	1220
2019 Q1	$2K	Sell	30 -8	-21%	-$533	﹤0.01%	1213
2018 Q4	$2K	Hold	38	–	–	﹤0.01%	1241
2018 Q3	$3K	Sell	38 -19	-33%	-$1.5K	﹤0.01%	1158
2018 Q2	$3K	Hold	57	–	–	﹤0.01%	1141
2018 Q1	$3K	Buy	57 +19	+50%	+$1K	﹤0.01%	1184
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	1193
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	1236
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	1131
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	1220
2016 Q4	$2K	Sell	38 -56	-60%	-$2.95K	﹤0.01%	1113
2016 Q3	$6K	Hold	94	–	–	﹤0.01%	1020
2016 Q2	$7K	Hold	94	–	–	﹤0.01%	1025
2016 Q1	$6K	Hold	94	–	–	﹤0.01%	1015
2015 Q4	$6K	Hold	94	–	–	﹤0.01%	1016
2015 Q3	$5K	Sell	94 -365	-80%	-$19.4K	﹤0.01%	1029
2015 Q2	$26K	Hold	459	–	–	﹤0.01%	854
2015 Q1	$25K	Sell	459 -77	-14%	-$4.19K	﹤0.01%	839
2014 Q4	$29K	Hold	536	–	–	﹤0.01%	733
2014 Q3	$24K	Hold	536	–	–	﹤0.01%	755
2014 Q2	$25K	Sell	536 -165	-24%	-$7.7K	﹤0.01%	751
2014 Q1	$33K	Sell	701 -569	-45%	-$26.8K	﹤0.01%	716
2013 Q4	$57K	Hold	1,270	–	–	﹤0.01%	640
2013 Q3	$52K	Sell	1,270 -161	-11%	-$6.59K	﹤0.01%	663
2013 Q2	$54K	Buy	+1,431	New	+$54K	﹤0.01%	643