T. Rowe Price 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 |
-4,016
| Closed | -$393K | – | 3037 |
|
|
2023
Q1 | $393K | Buy |
4,016
+161
| +4% | +$15.8K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $240K | Buy |
3,855
+116
| +3% | +$7.22K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $273K | Buy |
3,739
+608
| +19% | +$44.4K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $296K | Buy |
3,131
+54
| +2% | +$5.11K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $425K | Buy |
3,077
+215
| +8% | +$29.7K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $522K | Sell |
2,862
-165
| -5% | -$30.1K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $783K | Buy |
3,027
+26
| +0.9% | +$6.73K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $689K | Sell |
3,001
-367
| -11% | -$84.3K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $567K | Sell |
3,368
-402
| -11% | -$67.7K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $549K | Sell |
3,770
-37
| -1% | -$5.39K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $376K | Hold |
3,807
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $355K | Buy |
3,807
+15
| +0.4% | +$1.4K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $210K | Buy |
3,792
+51
| +1% | +$2.82K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $359K | Buy |
3,741
+279
| +8% | +$26.8K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $245K | Buy |
3,462
+36
| +1% | +$2.55K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $292K | Buy |
+3,426
| New | +$292K | ﹤0.01% | 2299 |
|
|
2018
Q4 | – | Sell |
-2,177
| Closed | -$247K | – | 2638 |
|
|
2018
Q3 | $247K | Buy |
2,177
+40
| +2% | +$4.54K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $222K | Buy |
+2,137
| New | +$222K | ﹤0.01% | 2420 |
|