Bank of America’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-266,412
| Closed | -$26M | – | 8221 |
|
|
2023
Q1 | $26M | Buy |
266,412
+18,001
| +7% | +$1.51M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $15.4M | Buy |
248,411
+46,728
| +23% | +$3.15M | ﹤0.01% | 2242 |
|
|
2022
Q3 | $14.7M | Buy |
201,683
+172,492
| +591% | +$15.2M | ﹤0.01% | 2222 |
|
|
2022
Q2 | $2.76M | Sell |
29,191
-4,646
| -14% | -$501K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $4.68M | Sell |
33,837
-2,266
| -6% | -$321K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $6.59M | Buy |
36,103
+10,570
| +41% | +$2.1M | ﹤0.01% | 3374 |
|
|
2021
Q3 | $6.6M | Buy |
25,533
+341
| +1% | +$86.9K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $5.79M | Sell |
25,192
-1,783
| -7% | -$350K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $4.54M | Sell |
26,975
-481
| -2% | -$85.3K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $4M | Buy |
27,456
+553
| +2% | +$68.8K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $2.66M | Sell |
26,903
-2,442
| -8% | -$241K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $2.73M | Buy |
29,345
+2,871
| +11% | +$221K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $1.46M | Sell |
26,474
-323
| -1% | -$29.2K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $2.57M | Sell |
26,797
-2,790
| -9% | -$242K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $2.1M | Buy |
29,587
+842
| +3% | +$63.2K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $2.45M | Sell |
28,745
-978
| -3% | -$76.2K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $2.53M | Sell |
29,723
-2,028
| -6% | -$183K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $2.73M | Sell |
31,751
-3,350
| -10% | -$330K | ﹤0.01% | 3577 |
|
|
2018
Q3 | $3.98M | Sell |
35,101
-4,576
| -12% | -$481K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $4.12M | Buy |
39,677
+1,425
| +4% | +$133K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $3.02M | Buy |
38,252
+12,919
| +51% | +$946K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $2.03M | Sell |
25,333
-22,673
| -47% | -$2M | ﹤0.01% | 3934 |
|
|
2017
Q3 | $4.23M | Sell |
48,006
-8,637
| -15% | -$850K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $5.78M | Buy |
56,643
+22,734
| +67% | +$2.24M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $3.56M | Buy |
33,909
+19,904
| +142% | +$1.7M | ﹤0.01% | 3347 |
|
|
2016
Q4 | $1M | Sell |
14,005
-27,562
| -66% | -$1.71M | ﹤0.01% | 4339 |
|
|
2016
Q3 | $2.26M | Buy |
41,567
+5,723
| +16% | +$282K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $1.33M | Sell |
35,844
-18,214
| -34% | -$614K | ﹤0.01% | 3960 |
|
|
2016
Q1 | $1.54M | Buy |
54,058
+2,145
| +4% | +$71.1K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $2.01M | Buy |
51,913
+147
| +0.3% | +$4.88K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $1.58M | Buy |
51,766
+11,761
| +29% | +$382K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $1.19M | Buy |
40,005
+39,475
| +7,448% | +$1.14M | ﹤0.01% | 3956 |
|
|
2015
Q1 | $14K | Buy |
+530
| New | +$11.2K | ﹤0.01% | 6203 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$2K | – | 8658 |
|
|
2013
Q4 | $2K | Buy |
+216
| New | +$1.51K | ﹤0.01% | 7695 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | – | – | 8399 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | +$55 | ﹤0.01% | 7940 |
|
Other funds holding HSKA
ECM
FCA
BTI
Bank of America's HSKA Position: Q2 2023 in Review
Bank of America sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 266,412 shares — an estimated $26M sold.
Bank of America first reported a position in HSKA in Q2 2013 and held it in 35 quarters. The position peaked at $26M in Q1 2023. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Bank of America reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 266,412 Heska Corp shares in Q2 2023, an estimated $26M.
- Bank of America first reported a position in Heska Corp in Q2 2013 and held it in 35 quarters.
- Bank of America's Heska Corp position peaked at $26M in Q1 2023.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.