PNC Financial Services Group’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 |
-1,693
| Closed | -$165K | – | 4907 |
|
|
2023
Q1 | $165K | Buy |
1,693
+20
| +1% | +$1.95K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $104K | Buy |
1,673
+261
| +18% | +$16.2K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $102K | Sell |
1,412
-60
| -4% | -$4.33K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $140K | Sell |
1,472
-1,946
| -57% | -$185K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $473K | Sell |
3,418
-260
| -7% | -$36K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $672K | Sell |
3,678
-232
| -6% | -$42.4K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.01M | Sell |
3,910
-348
| -8% | -$90K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $980K | Buy |
4,258
+172
| +4% | +$39.6K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $689K | Sell |
4,086
-432
| -10% | -$72.8K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $658K | Buy |
4,518
+839
| +23% | +$122K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $363K | Buy |
3,679
+579
| +19% | +$57.1K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $287K | Sell |
3,100
-160
| -5% | -$14.8K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $180K | Buy |
3,260
+19
| +0.6% | +$1.05K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $312K | Buy |
3,241
+1,303
| +67% | +$125K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $139K | Buy |
1,938
+2
| +0.1% | +$143 | ﹤0.01% | 2359 |
|
|
2019
Q2 | $165K | Buy |
1,936
+92
| +5% | +$7.84K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $157K | Sell |
1,844
-76
| -4% | -$6.47K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $167K | Buy |
1,920
+78
| +4% | +$6.78K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $209K | Buy |
1,842
+2
| +0.1% | +$227 | ﹤0.01% | 2172 |
|
|
2018
Q2 | $191K | Buy |
1,840
+271
| +17% | +$28.1K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $125K | Buy |
1,569
+136
| +9% | +$10.8K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $116K | Sell |
1,433
-50
| -3% | -$4.05K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $131K | Buy |
1,483
+38
| +3% | +$3.36K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $147K | Sell |
1,445
-39
| -3% | -$3.97K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $155K | Buy |
1,484
+988
| +199% | +$103K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $36K | Buy |
+496
| New | +$36K | ﹤0.01% | 2993 |
|