Zurich Cantonal Bank’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 | $1.87M | Buy |
25,587
+2,969
| +13% | +$217K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.55M | Sell |
22,618
-37,776
| -63% | -$2.59M | ﹤0.01% | 945 |
|
|
2024
Q4 | $4.18M | Sell |
60,394
-13,591
| -18% | -$940K | 0.01% | 639 |
|
|
2024
Q3 | $5.39M | Sell |
73,985
-15
| -0% | -$1.09K | 0.02% | 559 |
|
|
2024
Q2 | $4.74M | Buy |
74,000
+11
| +0% | +$705 | 0.02% | 560 |
|
|
2024
Q1 | $5.59M | Sell |
73,989
-262
| -0.4% | -$19.8K | 0.02% | 523 |
|
|
2023
Q4 | $5.62M | Buy |
74,251
+50,723
| +216% | +$3.84M | 0.02% | 517 |
|
|
2023
Q3 | $1.75M | Buy |
23,528
+1,773
| +8% | +$132K | 0.01% | 749 |
|
|
2023
Q2 | $1.76M | Hold |
21,755
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $1.77M | Hold |
21,755
| – | – | 0.01% | 715 |
|
|
2022
Q4 | $1.74M | Sell |
21,755
-5,227
| -19% | -$417K | 0.01% | 707 |
|
|
2022
Q3 | $1.78M | Buy |
26,982
+7,208
| +36% | +$474K | 0.01% | 700 |
|
|
2022
Q2 | $1.52M | Hold |
19,774
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $1.72M | Buy |
19,774
+1,356
| +7% | +$118K | 0.01% | 758 |
|
|
2021
Q4 | $1.43M | Sell |
18,418
-22,526
| -55% | -$1.75M | 0.01% | 857 |
|
|
2021
Q3 | $3.12M | Sell |
40,944
-5,138
| -11% | -$391K | 0.02% | 643 |
|
|
2021
Q2 | $3.42M | Sell |
46,082
-5,181
| -10% | -$384K | 0.02% | 593 |
|
|
2021
Q1 | $3.55M | Sell |
51,263
-21,948
| -30% | -$1.52M | 0.02% | 564 |
|
|
2020
Q4 | $4.9M | Buy |
73,211
+39,459
| +117% | +$2.64M | 0.03% | 494 |
|
|
2020
Q3 | $1.98M | Buy |
33,752
+7,593
| +29% | +$446K | 0.01% | 693 |
|
|
2020
Q2 | $1.53M | Sell |
26,159
-10,088
| -28% | -$589K | 0.01% | 707 |
|
|
2020
Q1 | $1.83M | Sell |
36,247
-18,393
| -34% | -$929K | 0.02% | 625 |
|
|
2019
Q4 | $3.65M | Buy |
54,640
+7,304
| +15% | +$487K | 0.03% | 505 |
|
|
2019
Q3 | $3.01M | Buy |
47,336
+22,054
| +87% | +$1.4M | 0.03% | 536 |
|
|
2019
Q2 | $1.77M | Sell |
25,282
-13,279
| -34% | -$928K | 0.02% | 685 |
|
|
2019
Q1 | $2.32M | Sell |
38,561
-5,481
| -12% | -$329K | 0.02% | 595 |
|
|
2018
Q4 | $2.71M | Sell |
44,042
-7,514
| -15% | -$463K | 0.03% | 527 |
|
|
2018
Q3 | $3.44M | Sell |
51,556
-6,627
| -11% | -$442K | 0.03% | 522 |
|
|
2018
Q2 | $3.32M | Sell |
58,183
-945
| -2% | -$53.8K | 0.03% | 521 |
|
|
2018
Q1 | $3.12M | Sell |
59,128
-4,056
| -6% | -$214K | 0.03% | 528 |
|
|
2017
Q4 | $3.46M | Buy |
63,184
+21,466
| +51% | +$1.18M | 0.03% | 497 |
|
|
2017
Q3 | $2.68M | Buy |
41,718
+7,714
| +23% | +$496K | 0.03% | 554 |
|
|
2017
Q2 | $2.44M | Sell |
34,004
-9,545
| -22% | -$685K | 0.02% | 570 |
|
|
2017
Q1 | $2.9M | Hold |
43,549
| – | – | 0.03% | 542 |
|
|
2016
Q4 | $2.59M | Sell |
43,549
-2,433
| -5% | -$145K | 0.03% | 561 |
|
|
2016
Q3 | $2.94M | Buy |
45,982
+16,308
| +55% | +$1.04M | 0.03% | 530 |
|
|
2016
Q2 | $2.06M | Sell |
29,674
-1,015
| -3% | -$70.4K | 0.03% | 521 |
|
|
2016
Q1 | $2.08M | Buy |
30,689
+11,133
| +57% | +$754K | 0.03% | 527 |
|
|
2015
Q4 | $1.21M | Sell |
19,556
-6,393
| -25% | -$397K | 0.02% | 661 |
|
|
2015
Q3 | $1.35M | Hold |
25,949
| – | – | 0.02% | 620 |
|
|
2015
Q2 | $1.45M | Buy |
25,949
+1,301
| +5% | +$72.5K | 0.02% | 615 |
|
|
2015
Q1 | $1.35M | Buy |
24,648
+7,288
| +42% | +$399K | 0.02% | 624 |
|
|
2014
Q4 | $927K | Sell |
17,360
-197
| -1% | -$10.5K | 0.03% | 552 |
|
|
2014
Q3 | $802K | Buy |
17,557
+4,050
| +30% | +$185K | 0.03% | 575 |
|
|
2014
Q2 | $629K | Sell |
13,507
-357
| -3% | -$16.6K | 0.02% | 671 |
|
|
2014
Q1 | $649K | Buy |
13,864
+2,547
| +23% | +$119K | 0.02% | 628 |
|
|
2013
Q4 | $507K | Buy |
11,317
+921
| +9% | +$41.3K | 0.02% | 629 |
|
|
2013
Q3 | $423K | Hold |
10,396
| – | – | 0.01% | 647 |
|
|
2013
Q2 | $390K | Buy |
+10,396
| New | +$390K | 0.01% | 646 |
|