Bank of Montreal’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 |
-2,230
| Closed | -$220K | – | 3955 |
|
|
2023
Q1 | $220K | Buy |
+2,230
| New | +$220K | ﹤0.01% | 2695 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$234 | – | 3960 |
|
|
2022
Q2 | $234 | Sell |
2,436
-1,641
| -40% | -$158 | ﹤0.01% | 2775 |
|
|
2022
Q1 | $566K | Sell |
4,077
-30
| -0.7% | -$4.17K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $775K | Sell |
4,107
-2,172
| -35% | -$410K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.64M | Buy |
6,279
+1,813
| +41% | +$474K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $1.02M | Sell |
4,466
-825
| -16% | -$189K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $915K | Buy |
5,291
+850
| +19% | +$147K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $686K | Buy |
4,441
+1,629
| +58% | +$252K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $279K | Sell |
2,812
-123
| -4% | -$12.2K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $265K | Buy |
2,935
+1,248
| +74% | +$113K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $101K | Sell |
1,687
-859
| -34% | -$51.4K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $245K | Buy |
2,546
+218
| +9% | +$21K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $165K | Buy |
2,328
+166
| +8% | +$11.8K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $183K | Buy |
2,162
+503
| +30% | +$42.6K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $141K | Sell |
1,659
-217
| -12% | -$18.4K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $162K | Buy |
1,876
+196
| +12% | +$16.9K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $190K | Sell |
1,680
-1
| -0.1% | -$113 | ﹤0.01% | 2505 |
|
|
2018
Q2 | $175K | Buy |
1,681
+177
| +12% | +$18.4K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $119K | Sell |
1,504
-14,321
| -90% | -$1.13M | ﹤0.01% | 2647 |
|
|
2017
Q4 | $1.27M | Sell |
15,825
-2,042
| -11% | -$164K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.57M | Buy |
17,867
+12,014
| +205% | +$1.06M | ﹤0.01% | 1632 |
|
|
2017
Q2 | $598K | Sell |
5,853
-691
| -11% | -$70.6K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $688K | Sell |
6,544
-47
| -0.7% | -$4.94K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $435K | Buy |
6,591
+4,093
| +164% | +$270K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $136K | Sell |
2,498
-951
| -28% | -$51.8K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $128K | Sell |
3,449
-989
| -22% | -$36.7K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $127K | Hold |
4,438
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q4 | $171K | Sell |
4,438
-1,193
| -21% | -$46K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $172K | Sell |
5,631
-1,633
| -22% | -$49.9K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $216K | Buy |
7,264
+2,860
| +65% | +$85K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $114K | Sell |
4,404
-1,436
| -25% | -$37.2K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $106K | Sell |
5,840
-957
| -14% | -$17.4K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $89K | Buy |
+6,797
| New | +$89K | ﹤0.01% | 2459 |
|