Bank of Montreal’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 |
-2,230
| Closed | -$220K | – | 4469 |
|
|
2023
Q1 | $220K | Buy |
+2,230
| New | +$187K | ﹤0.01% | 2954 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$234 | – | 4634 |
|
|
2022
Q2 | $234 | Sell |
2,436
-1,641
| -40% | -$177K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $566K | Sell |
4,077
-30
| -0.7% | -$4.25K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $775K | Sell |
4,107
-2,172
| -35% | -$432K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.64M | Buy |
6,279
+1,813
| +41% | +$462K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.02M | Sell |
4,466
-825
| -16% | -$162K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $915K | Buy |
5,291
+850
| +19% | +$151K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $686K | Buy |
4,441
+1,629
| +58% | +$203K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $279K | Sell |
2,812
-123
| -4% | -$12.2K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $265K | Buy |
2,935
+1,248
| +74% | +$96.2K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $101K | Sell |
1,687
-859
| -34% | -$77.8K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $245K | Buy |
2,546
+218
| +9% | +$18.9K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $165K | Buy |
2,328
+166
| +8% | +$12.5K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $183K | Buy |
2,162
+503
| +30% | +$39.2K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $141K | Sell |
1,659
-217
| -12% | -$19.6K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $162K | Buy |
1,876
+196
| +12% | +$19.3K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $190K | Sell |
1,680
-1
| -0.1% | -$105 | ﹤0.01% | 2783 |
|
|
2018
Q2 | $175K | Buy |
1,681
+177
| +12% | +$16.6K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $119K | Sell |
1,504
-14,321
| -90% | -$1.05M | ﹤0.01% | 2880 |
|
|
2017
Q4 | $1.27M | Sell |
15,825
-2,042
| -11% | -$180K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.57M | Buy |
17,867
+12,014
| +205% | +$1.18M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $598K | Sell |
5,853
-691
| -11% | -$68.2K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $688K | Sell |
6,544
-47
| -0.7% | -$4.02K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $435K | Buy |
6,591
+4,093
| +164% | +$254K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $136K | Sell |
2,498
-951
| -28% | -$46.9K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $128K | Sell |
3,449
-989
| -22% | -$33.3K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $127K | Hold |
4,438
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $171K | Sell |
4,438
-1,193
| -21% | -$39.6K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $172K | Sell |
5,631
-1,633
| -22% | -$53.1K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $216K | Buy |
7,264
+2,860
| +65% | +$82.6K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $114K | Sell |
4,404
-1,436
| -25% | -$30.3K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $106K | Sell |
5,840
-957
| -14% | -$14.2K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $89K | Buy |
+6,797
| New | +$86.5K | ﹤0.01% | 2885 |
|
Other funds holding HSKA
ECM
FCA
BTI
Bank of Montreal's HSKA Position: Q2 2023 in Review
Bank of Montreal sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 2,230 shares — an estimated $220K sold.
Bank of Montreal first reported a position in HSKA in Q3 2014 and held it in 33 quarters. The position peaked at $1.64M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Bank of Montreal reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 2,230 Heska Corp shares in Q2 2023, an estimated $220K.
- Bank of Montreal first reported a position in Heska Corp in Q3 2014 and held it in 33 quarters.
- Bank of Montreal's Heska Corp position peaked at $1.64M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.