Bank of America’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-266,412
| Closed | -$26M | – | 7159 |
|
|
2023
Q1 | $26M | Buy |
266,412
+18,001
| +7% | +$1.76M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $15.4M | Buy |
248,411
+46,728
| +23% | +$2.9M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $14.7M | Buy |
201,683
+172,492
| +591% | +$12.6M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $2.76M | Sell |
29,191
-4,646
| -14% | -$439K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $4.68M | Sell |
33,837
-2,266
| -6% | -$313K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $6.59M | Buy |
36,103
+10,570
| +41% | +$1.93M | ﹤0.01% | 2882 |
|
|
2021
Q3 | $6.6M | Buy |
25,533
+341
| +1% | +$88.2K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $5.79M | Sell |
25,192
-1,783
| -7% | -$410K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $4.54M | Sell |
26,975
-481
| -2% | -$81K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $4M | Buy |
27,456
+553
| +2% | +$80.5K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $2.66M | Sell |
26,903
-2,442
| -8% | -$241K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $2.73M | Buy |
29,345
+2,871
| +11% | +$267K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $1.46M | Sell |
26,474
-323
| -1% | -$17.9K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $2.57M | Sell |
26,797
-2,790
| -9% | -$268K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $2.1M | Buy |
29,587
+842
| +3% | +$59.7K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $2.45M | Sell |
28,745
-978
| -3% | -$83.3K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $2.53M | Sell |
29,723
-2,028
| -6% | -$173K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $2.73M | Sell |
31,751
-3,350
| -10% | -$288K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $3.98M | Sell |
35,101
-4,576
| -12% | -$518K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $4.12M | Buy |
39,677
+1,425
| +4% | +$148K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $3.02M | Buy |
38,252
+12,919
| +51% | +$1.02M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $2.03M | Sell |
25,333
-22,673
| -47% | -$1.82M | ﹤0.01% | 3350 |
|
|
2017
Q3 | $4.23M | Sell |
48,006
-8,637
| -15% | -$761K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $5.78M | Buy |
56,643
+22,734
| +67% | +$2.32M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $3.56M | Buy |
33,909
+19,904
| +142% | +$2.09M | ﹤0.01% | 2867 |
|
|
2016
Q4 | $1M | Sell |
14,005
-27,562
| -66% | -$1.97M | ﹤0.01% | 3694 |
|
|
2016
Q3 | $2.26M | Buy |
41,567
+5,723
| +16% | +$311K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $1.33M | Sell |
35,844
-18,214
| -34% | -$677K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $1.54M | Buy |
54,058
+2,145
| +4% | +$61.1K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $2.01M | Buy |
51,913
+147
| +0.3% | +$5.69K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $1.58M | Buy |
51,766
+11,761
| +29% | +$359K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $1.19M | Buy |
40,005
+39,475
| +7,448% | +$1.17M | ﹤0.01% | 3160 |
|
|
2015
Q1 | $14K | Buy |
+530
| New | +$14K | ﹤0.01% | 5189 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$2K | – | 6493 |
|
|
2013
Q4 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 5764 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | – | – | 6368 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6179 |
|