Zions Bancorporation’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.05K | Buy |
73
+17
| +30% | +$1.18K | ﹤0.01% | 703 |
|
|
2024
Q3 | $4.08K | Sell |
56
-868
| -94% | -$63.3K | ﹤0.01% | 738 |
|
|
2024
Q2 | $59.2K | Sell |
924
-106
| -10% | -$6.8K | ﹤0.01% | 427 |
|
|
2024
Q1 | $77.8K | Hold |
1,030
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $78K | Sell |
1,030
-13,961
| -93% | -$1.06M | 0.01% | 376 |
|
|
2023
Q3 | $1.11M | Buy |
14,991
+943
| +7% | +$70K | 0.1% | 168 |
|
|
2023
Q2 | $1.14M | Buy |
14,048
+67
| +0.5% | +$5.43K | 0.1% | 163 |
|
|
2023
Q1 | $1.14M | Buy |
13,981
+1,320
| +10% | +$108K | 0.1% | 166 |
|
|
2022
Q4 | $1.01M | Buy |
12,661
+1,190
| +10% | +$95K | 0.08% | 161 |
|
|
2022
Q3 | $754K | Sell |
11,471
-2,625
| -19% | -$173K | 0.08% | 182 |
|
|
2022
Q2 | $1.08M | Buy |
14,096
+2,530
| +22% | +$194K | 0.11% | 137 |
|
|
2022
Q1 | $1.01M | Buy |
11,566
+4,007
| +53% | +$349K | 0.09% | 148 |
|
|
2021
Q4 | $586K | Buy |
7,559
+1,183
| +19% | +$91.7K | 0.05% | 207 |
|
|
2021
Q3 | $486K | Buy |
6,376
+2,170
| +52% | +$165K | 0.05% | 191 |
|
|
2021
Q2 | $312K | Buy |
4,206
+1,121
| +36% | +$83.2K | 0.03% | 247 |
|
|
2021
Q1 | $214K | Sell |
3,085
-6
| -0.2% | -$416 | 0.02% | 269 |
|
|
2020
Q4 | $207K | Buy |
3,091
+130
| +4% | +$8.71K | 0.03% | 258 |
|
|
2020
Q3 | $174K | Buy |
2,961
+31
| +1% | +$1.82K | 0.02% | 244 |
|
|
2020
Q2 | $171K | Buy |
2,930
+230
| +9% | +$13.4K | 0.02% | 231 |
|
|
2020
Q1 | $136K | Buy |
2,700
+2,475
| +1,100% | +$125K | 0.02% | 230 |
|
|
2019
Q4 | $15K | Sell |
225
-15
| -6% | -$1K | ﹤0.01% | 659 |
|
|
2019
Q3 | $15K | Buy |
240
+10
| +4% | +$625 | ﹤0.01% | 636 |
|
|
2019
Q2 | $16K | Sell |
230
-48
| -17% | -$3.34K | ﹤0.01% | 581 |
|
|
2019
Q1 | $17K | Buy |
+278
| New | +$17K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-329
| Closed | -$22K | – | 618 |
|
|
2018
Q3 | $22K | Buy |
+329
| New | +$22K | 0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-306
| Closed | -$16K | – | 550 |
|
|
2018
Q1 | $16K | Sell |
306
-69
| -18% | -$3.61K | ﹤0.01% | 369 |
|
|
2017
Q4 | $21K | Sell |
375
-1,140
| -75% | -$63.8K | ﹤0.01% | 408 |
|
|
2017
Q3 | $97K | Buy |
1,515
+1,263
| +501% | +$80.9K | 0.01% | 438 |
|
|
2017
Q2 | $19K | Buy |
252
+216
| +600% | +$16.3K | ﹤0.01% | 289 |
|
|
2017
Q1 | $2K | Sell |
36
-339
| -90% | -$18.8K | ﹤0.01% | 638 |
|
|
2016
Q4 | $22K | Buy |
375
+49
| +15% | +$2.88K | ﹤0.01% | 359 |
|
|
2016
Q3 | $19K | Hold |
326
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $23K | Hold |
326
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $22K | Sell |
326
-13
| -4% | -$877 | ﹤0.01% | 372 |
|
|
2015
Q4 | $20K | Sell |
339
-13
| -4% | -$767 | ﹤0.01% | 361 |
|
|
2015
Q3 | $21K | Buy |
+352
| New | +$21K | ﹤0.01% | 338 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$18K | – | 472 |
|
|
2015
Q1 | $18K | Buy |
+332
| New | +$18K | ﹤0.01% | 396 |
|