Raymond James & Associates’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 |
-29,302
| Closed | -$2.86M | – | 3962 |
|
|
2023
Q1 | $2.86M | Buy |
29,302
+3,820
| +15% | +$373K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $1.58M | Buy |
25,482
+7,451
| +41% | +$463K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $1.32M | Sell |
18,031
-56
| -0.3% | -$4.08K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $1.71M | Buy |
18,087
+5,038
| +39% | +$476K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $1.8M | Sell |
13,049
-791
| -6% | -$109K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $2.53M | Buy |
13,840
+11,885
| +608% | +$2.17M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $505K | Sell |
1,955
-313
| -14% | -$80.9K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $521K | Buy |
2,268
+335
| +17% | +$77K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $326K | Buy |
1,933
+319
| +20% | +$53.8K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $235K | Buy |
+1,614
| New | +$235K | ﹤0.01% | 3246 |
|
|
2019
Q3 | – | Sell |
-2,757
| Closed | -$235K | – | 3643 |
|
|
2019
Q2 | $235K | Sell |
2,757
-12,774
| -82% | -$1.09M | ﹤0.01% | 3131 |
|
|
2019
Q1 | $1.32M | Sell |
15,531
-45,509
| -75% | -$3.87M | ﹤0.01% | 2035 |
|
|
2018
Q4 | $5.26M | Sell |
61,040
-35,780
| -37% | -$3.08M | 0.01% | 1075 |
|
|
2018
Q3 | $11M | Sell |
96,820
-9,417
| -9% | -$1.07M | 0.02% | 787 |
|
|
2018
Q2 | $11M | Buy |
106,237
+37,139
| +54% | +$3.85M | 0.02% | 762 |
|
|
2018
Q1 | $5.46M | Buy |
69,098
+65,417
| +1,777% | +$5.17M | 0.01% | 1109 |
|
|
2017
Q4 | $295K | Sell |
3,681
-14,415
| -80% | -$1.16M | ﹤0.01% | 2828 |
|
|
2017
Q3 | $1.59M | Sell |
18,096
-11,140
| -38% | -$981K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $2.98M | Buy |
29,236
+25,662
| +718% | +$2.62M | 0.01% | 1328 |
|
|
2017
Q1 | $375K | Sell |
3,574
-2,342
| -40% | -$246K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $424K | Buy |
+5,916
| New | +$424K | ﹤0.01% | 2420 |
|
|
2015
Q2 | – | Sell |
-17,011
| Closed | -$439K | – | 2509 |
|
|
2015
Q1 | $439K | Buy |
+17,011
| New | +$439K | ﹤0.01% | 2088 |
|
|
2014
Q3 | – | Sell |
-24,580
| Closed | -$264K | – | 2306 |
|
|
2014
Q2 | $264K | Sell |
24,580
-3,250
| -12% | -$34.9K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $293K | Buy |
+27,830
| New | +$293K | ﹤0.01% | 1961 |
|