Bank of New York Mellon’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 |
-90,239
| Closed | -$8.81M | – | 4538 |
|
|
2023
Q1 | $8.81M | Sell |
90,239
-2,343
| -3% | -$229K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $5.75M | Sell |
92,582
-2,872
| -3% | -$179K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $6.96M | Buy |
95,454
+1,338
| +1% | +$97.6K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $8.9M | Sell |
94,116
-8,620
| -8% | -$815K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $14.2M | Buy |
102,736
+828
| +0.8% | +$115K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $18.6M | Buy |
101,908
+7,685
| +8% | +$1.4M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $24.4M | Buy |
94,223
+4,394
| +5% | +$1.14M | ﹤0.01% | 1612 |
|
|
2021
Q2 | $20.6M | Sell |
89,829
-2,812
| -3% | -$646K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $15.6M | Buy |
92,641
+6,707
| +8% | +$1.13M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $12.5M | Sell |
85,934
-2,884
| -3% | -$420K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $8.78M | Buy |
88,818
+2,976
| +3% | +$294K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $8M | Buy |
85,842
+10,806
| +14% | +$1.01M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $4.15M | Sell |
75,036
-11,608
| -13% | -$642K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $8.31M | Sell |
86,644
-4,126
| -5% | -$396K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $6.43M | Sell |
90,770
-8,140
| -8% | -$577K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $8.43M | Sell |
98,910
-22,228
| -18% | -$1.89M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $10.3M | Buy |
121,138
+34,018
| +39% | +$2.9M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $7.5M | Sell |
87,120
-8,596
| -9% | -$740K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $10.8M | Sell |
95,716
-20,985
| -18% | -$2.38M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $12.1M | Sell |
116,701
-90,590
| -44% | -$9.4M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $16.4M | Sell |
207,291
-3,378
| -2% | -$267K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $16.9M | Buy |
210,669
+110,391
| +110% | +$8.85M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $8.83M | Buy |
100,278
+3,610
| +4% | +$318K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $9.87M | Sell |
96,668
-105,884
| -52% | -$10.8M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $21.3M | Buy |
202,552
+46,231
| +30% | +$4.85M | 0.01% | 1515 |
|
|
2016
Q4 | $11.2M | Buy |
156,321
+89,960
| +136% | +$6.44M | ﹤0.01% | 1903 |
|
|
2016
Q3 | $3.61M | Sell |
66,361
-13,272
| -17% | -$722K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $2.96M | Buy |
79,633
+55,486
| +230% | +$2.06M | ﹤0.01% | 2497 |
|
|
2016
Q1 | $689K | Buy |
24,147
+488
| +2% | +$13.9K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $915K | Buy |
23,659
+5,700
| +32% | +$220K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $547K | Sell |
17,959
-4,335
| -19% | -$132K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $662K | Buy |
+22,294
| New | +$662K | ﹤0.01% | 3536 |
|