Northern Trust’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 |
-136,370
| Closed | -$13.3M | – | 4677 |
|
|
2023
Q1 | $13.3M | Buy |
136,370
+2,699
| +2% | +$263K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $8.31M | Buy |
133,671
+2,233
| +2% | +$139K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $9.59M | Sell |
131,438
-1,862
| -1% | -$136K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $12.6M | Sell |
133,300
-4,287
| -3% | -$405K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $19M | Sell |
137,587
-5,523
| -4% | -$764K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $26.1M | Sell |
143,110
-2,226
| -2% | -$406K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $37.6M | Sell |
145,336
-424
| -0.3% | -$110K | 0.01% | 1307 |
|
|
2021
Q2 | $33.5M | Buy |
145,760
+18,929
| +15% | +$4.35M | 0.01% | 1491 |
|
|
2021
Q1 | $21.4M | Sell |
126,831
-7,109
| -5% | -$1.2M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $19.5M | Sell |
133,940
-5,179
| -4% | -$754K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $13.7M | Sell |
139,119
-2,549
| -2% | -$252K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $13.2M | Sell |
141,668
-11,469
| -7% | -$1.07M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $8.47M | Sell |
153,137
-13,739
| -8% | -$760K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $16M | Buy |
166,876
+1,974
| +1% | +$189K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $11.7M | Buy |
164,902
+5,895
| +4% | +$418K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $13.5M | Buy |
159,007
+4,021
| +3% | +$342K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $13.2M | Buy |
154,986
+17,574
| +13% | +$1.5M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $11.8M | Sell |
137,412
-1,946
| -1% | -$168K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $15.8M | Buy |
139,358
+3,966
| +3% | +$449K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $14.1M | Buy |
135,392
+12,565
| +10% | +$1.3M | ﹤0.01% | 2038 |
|
|
2018
Q1 | $9.71M | Buy |
122,827
+5,451
| +5% | +$431K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $9.41M | Buy |
117,376
+568
| +0.5% | +$45.6K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $10.3M | Sell |
116,808
-3,252
| -3% | -$286K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $12.3M | Buy |
120,060
+6,517
| +6% | +$665K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $11.9M | Buy |
113,543
+13,262
| +13% | +$1.39M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $7.18M | Buy |
100,281
+5,964
| +6% | +$427K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $5.13M | Buy |
94,317
+10,780
| +13% | +$587K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $3.11M | Buy |
83,537
+4,727
| +6% | +$176K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $2.25M | Buy |
78,810
+1,118
| +1% | +$31.9K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $3.01M | Buy |
77,692
+2,469
| +3% | +$95.5K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $2.29M | Buy |
75,223
+46,322
| +160% | +$1.41M | ﹤0.01% | 2968 |
|
|
2015
Q2 | $858K | Buy |
28,901
+5,717
| +25% | +$170K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $598K | Sell |
23,184
-3,482
| -13% | -$89.8K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $483K | Buy |
26,666
+13,077
| +96% | +$237K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $180K | Buy |
13,589
+147
| +1% | +$1.95K | ﹤0.01% | 3865 |
|
|
2014
Q2 | $145K | Buy |
13,442
+93
| +0.7% | +$1K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $140K | Buy |
13,349
+629
| +5% | +$6.6K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $111K | Sell |
12,720
-100
| -0.8% | -$873 | ﹤0.01% | 3851 |
|
|
2013
Q3 | $74K | Sell |
12,820
-7,856
| -38% | -$45.3K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $143K | Buy |
+20,676
| New | +$143K | ﹤0.01% | 3733 |
|