Royal Bank of Canada’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 |
-32,617
| Closed | -$3.18M | – | 7456 |
|
|
2023
Q1 | $3.18M | Buy |
32,617
+9,838
| +43% | +$960K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.42M | Buy |
22,779
+2,402
| +12% | +$149K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $1.49M | Sell |
20,377
-3,164
| -13% | -$231K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $2.22M | Buy |
23,541
+659
| +3% | +$62.3K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $3.16M | Buy |
22,882
+2,517
| +12% | +$348K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $3.72M | Buy |
20,365
+1,088
| +6% | +$199K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $4.98M | Buy |
19,277
+1,005
| +6% | +$260K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $4.2M | Buy |
18,272
+1,452
| +9% | +$334K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $2.83M | Sell |
16,820
-4,348
| -21% | -$733K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $3.08M | Sell |
21,168
-1,084
| -5% | -$158K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $2.2M | Buy |
22,252
+1,915
| +9% | +$189K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $1.9M | Buy |
20,337
+2,086
| +11% | +$194K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $1.01M | Buy |
18,251
+3,079
| +20% | +$170K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $1.46M | Buy |
15,172
+397
| +3% | +$38.1K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.05M | Sell |
14,775
-18
| -0.1% | -$1.28K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $1.26M | Buy |
14,793
+11,337
| +328% | +$966K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $294K | Buy |
3,456
+760
| +28% | +$64.7K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $232K | Buy |
2,696
+11
| +0.4% | +$947 | ﹤0.01% | 3664 |
|
|
2018
Q3 | $304K | Buy |
2,685
+2,021
| +304% | +$229K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $70K | Buy |
664
+231
| +53% | +$24.4K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $34K | Sell |
433
-128
| -23% | -$10.1K | ﹤0.01% | 4636 |
|
|
2017
Q4 | $45K | Sell |
561
-827
| -60% | -$66.3K | ﹤0.01% | 4491 |
|
|
2017
Q3 | $123K | Buy |
1,388
+374
| +37% | +$33.1K | ﹤0.01% | 4152 |
|
|
2017
Q2 | $103K | Buy |
1,014
+499
| +97% | +$50.7K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $54K | Sell |
515
-15
| -3% | -$1.57K | ﹤0.01% | 4448 |
|
|
2016
Q4 | $38K | Sell |
530
-4
| -0.7% | -$287 | ﹤0.01% | 4675 |
|
|
2016
Q3 | $29K | Buy |
534
+154
| +41% | +$8.36K | ﹤0.01% | 4652 |
|
|
2016
Q2 | $14K | Hold |
380
| – | – | ﹤0.01% | 4940 |
|
|
2016
Q1 | $11K | Buy |
380
+296
| +352% | +$8.57K | ﹤0.01% | 5014 |
|
|
2015
Q4 | $3K | Sell |
84
-167
| -67% | -$5.96K | ﹤0.01% | 5553 |
|
|
2015
Q3 | $8K | Sell |
251
-69
| -22% | -$2.2K | ﹤0.01% | 5426 |
|
|
2015
Q2 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 5581 |
|
|
2014
Q2 | – | Sell |
-1,220
| Closed | -$13K | – | 5795 |
|
|
2014
Q1 | $13K | Hold |
1,220
| – | – | ﹤0.01% | 4823 |
|
|
2013
Q4 | $11K | Sell |
1,220
-50
| -4% | -$451 | ﹤0.01% | 4809 |
|
|
2013
Q3 | $7K | Hold |
1,270
| – | – | ﹤0.01% | 4987 |
|
|
2013
Q2 | $9K | Buy |
+1,270
| New | +$9K | ﹤0.01% | 4725 |
|