Charles Schwab’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 |
-76,639
| Closed | -$7.48M | – | 3759 |
|
|
2023
Q1 | $7.48M | Buy |
76,639
+1,258
| +2% | +$123K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $4.69M | Buy |
75,381
+2,750
| +4% | +$171K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $5.3M | Sell |
72,631
-1,579
| -2% | -$115K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $7.01M | Sell |
74,210
-1,777
| -2% | -$168K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $10.5M | Buy |
75,987
+2,441
| +3% | +$338K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $13.4M | Buy |
73,546
+1,527
| +2% | +$279K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $18.6M | Buy |
72,019
+4,336
| +6% | +$1.12M | 0.01% | 1649 |
|
|
2021
Q2 | $15.5M | Buy |
67,683
+6,380
| +10% | +$1.47M | 0.01% | 1755 |
|
|
2021
Q1 | $10.3M | Buy |
61,303
+6,550
| +12% | +$1.1M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $7.98M | Buy |
54,753
+701
| +1% | +$102K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $5.34M | Buy |
54,052
+1,150
| +2% | +$114K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $4.93M | Buy |
52,902
+8,569
| +19% | +$798K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $2.45M | Buy |
44,333
+859
| +2% | +$47.5K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $4.17M | Buy |
43,474
+2,030
| +5% | +$195K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $2.94M | Buy |
41,444
+27
| +0.1% | +$1.91K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $3.53M | Buy |
41,417
+2,423
| +6% | +$206K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $3.32M | Buy |
38,994
+1,975
| +5% | +$168K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $3.19M | Sell |
37,019
-488
| -1% | -$42K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $4.25M | Buy |
37,507
+1,746
| +5% | +$198K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $3.71M | Buy |
35,761
+1,367
| +4% | +$142K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $2.72M | Buy |
34,394
+892
| +3% | +$70.5K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $2.69M | Buy |
33,502
+2,287
| +7% | +$183K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $2.75M | Buy |
31,215
+20,624
| +195% | +$1.82M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.08M | Hold |
10,591
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.11M | Sell |
10,591
-4,622
| -30% | -$485K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $1.09M | Sell |
15,213
-1,204
| -7% | -$86.3K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $894K | Hold |
16,417
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $611K | Hold |
16,417
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q1 | $468K | Buy |
16,417
+8,326
| +103% | +$237K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $313K | Hold |
8,091
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $247K | Hold |
8,091
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q2 | $241K | Buy |
+8,091
| New | +$241K | ﹤0.01% | 2944 |
|