US Bancorp’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 |
-3,101
| Closed | -$303K | – | 4159 |
|
|
2023
Q1 | $303K | Sell |
3,101
-735
| -19% | -$71.8K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $238K | Sell |
3,836
-678
| -15% | -$42.1K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $329K | Sell |
4,514
-501
| -10% | -$36.5K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $474K | Buy |
5,015
+295
| +6% | +$27.9K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $653K | Buy |
4,720
+1,426
| +43% | +$197K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $602K | Sell |
3,294
-347
| -10% | -$63.4K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $942K | Sell |
3,641
-139
| -4% | -$36K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $868K | Buy |
3,780
+357
| +10% | +$82K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $576K | Buy |
3,423
+211
| +7% | +$35.5K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $469K | Sell |
3,212
-10,200
| -76% | -$1.49M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.33M | Sell |
13,412
-1,800
| -12% | -$178K | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.42M | Hold |
15,212
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $841K | Sell |
15,212
-640
| -4% | -$35.4K | ﹤0.01% | 971 |
|
|
2019
Q4 | $1.52M | Sell |
15,852
-5,025
| -24% | -$482K | ﹤0.01% | 868 |
|
|
2019
Q3 | $1.48M | Sell |
20,877
-378
| -2% | -$26.8K | ﹤0.01% | 875 |
|
|
2019
Q2 | $1.81M | Buy |
21,255
+91
| +0.4% | +$7.75K | 0.01% | 826 |
|
|
2019
Q1 | $1.8M | Buy |
21,164
+374
| +2% | +$31.8K | 0.01% | 812 |
|
|
2018
Q4 | $1.79M | Sell |
20,790
-5,834
| -22% | -$502K | 0.01% | 776 |
|
|
2018
Q3 | $3.02M | Sell |
26,624
-1,028
| -4% | -$116K | 0.01% | 660 |
|
|
2018
Q2 | $2.87M | Sell |
27,652
-510
| -2% | -$52.9K | 0.01% | 667 |
|
|
2018
Q1 | $2.23M | Buy |
28,162
+1,420
| +5% | +$112K | 0.01% | 755 |
|
|
2017
Q4 | $2.15M | Sell |
26,742
-217
| -0.8% | -$17.4K | 0.01% | 763 |
|
|
2017
Q3 | $2.38M | Sell |
26,959
-3,360
| -11% | -$296K | 0.01% | 729 |
|
|
2017
Q2 | $3.1M | Sell |
30,319
-744
| -2% | -$75.9K | 0.01% | 619 |
|
|
2017
Q1 | $3.26M | Sell |
31,063
-4,079
| -12% | -$428K | 0.01% | 602 |
|
|
2016
Q4 | $2.52M | Sell |
35,142
-4,831
| -12% | -$346K | 0.01% | 670 |
|
|
2016
Q3 | $2.18M | Sell |
39,973
-16,273
| -29% | -$885K | 0.01% | 705 |
|
|
2016
Q2 | $2.09M | Sell |
56,246
-10,900
| -16% | -$405K | 0.01% | 697 |
|
|
2016
Q1 | $1.91M | Hold |
67,146
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $2.6M | Hold |
67,146
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $2.05M | Sell |
67,146
-40
| -0.1% | -$1.22K | 0.01% | 688 |
|
|
2015
Q2 | $2M | Sell |
67,186
-17,600
| -21% | -$523K | 0.01% | 730 |
|
|
2015
Q1 | $2.19M | Sell |
84,786
-5,685
| -6% | -$147K | 0.01% | 692 |
|
|
2014
Q4 | $1.64M | Sell |
90,471
-1,383
| -2% | -$25.1K | 0.01% | 780 |
|
|
2014
Q3 | $1.21M | Buy |
91,854
+2,165
| +2% | +$28.6K | ﹤0.01% | 901 |
|
|
2014
Q2 | $964K | Buy |
89,689
+10,799
| +14% | +$116K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $832K | Hold |
78,890
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $688K | Hold |
78,890
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $458K | Buy |
+78,890
| New | +$458K | ﹤0.01% | 1292 |
|