Wells Fargo’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 |
-30,057
| Closed | -$2.93M | – | 7445 |
|
|
2023
Q1 | $2.93M | Sell |
30,057
-1,632
| -5% | -$159K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $1.97M | Sell |
31,689
-12,217
| -28% | -$759K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $3.2M | Buy |
43,906
+4,648
| +12% | +$339K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $3.71M | Sell |
39,258
-29,984
| -43% | -$2.83M | ﹤0.01% | 2203 |
|
|
2022
Q1 | $9.58M | Sell |
69,242
-7,642
| -10% | -$1.06M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $14M | Sell |
76,884
-288,479
| -79% | -$52.6M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $94.5M | Buy |
365,363
+114,541
| +46% | +$29.6M | 0.02% | 678 |
|
|
2021
Q2 | $57.6M | Buy |
250,822
+232,717
| +1,285% | +$53.5M | 0.01% | 966 |
|
|
2021
Q1 | $3.05M | Sell |
18,105
-1,180
| -6% | -$199K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $2.81M | Buy |
19,285
+2,165
| +13% | +$315K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $1.69M | Sell |
17,120
-2,872
| -14% | -$284K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $1.86M | Buy |
19,992
+5,250
| +36% | +$489K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $816K | Buy |
14,742
+2,596
| +21% | +$144K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $1.17M | Sell |
12,146
-700
| -5% | -$67.1K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $911K | Buy |
12,846
+1,761
| +16% | +$125K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $944K | Sell |
11,085
-2,759
| -20% | -$235K | ﹤0.01% | 3839 |
|
|
2019
Q1 | $1.18M | Buy |
13,844
+255
| +2% | +$21.7K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $1.17M | Sell |
13,589
-3,333
| -20% | -$287K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $1.92M | Buy |
16,922
+3,918
| +30% | +$444K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $1.35M | Sell |
13,004
-26,767
| -67% | -$2.78M | ﹤0.01% | 3724 |
|
|
2018
Q1 | $3.15M | Sell |
39,771
-96,420
| -71% | -$7.62M | ﹤0.01% | 2974 |
|
|
2017
Q4 | $10.9M | Sell |
136,191
-5,232
| -4% | -$420K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $12.5M | Buy |
141,423
+40,532
| +40% | +$3.57M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $10.3M | Sell |
100,891
-19,772
| -16% | -$2.02M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $12.7M | Sell |
120,663
-78,831
| -40% | -$8.28M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $14.3M | Buy |
199,494
+69,866
| +54% | +$5M | 0.01% | 1592 |
|
|
2016
Q3 | $7.06M | Buy |
129,628
+126,800
| +4,484% | +$6.9M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $105K | Sell |
2,828
-525
| -16% | -$19.5K | ﹤0.01% | 4628 |
|
|
2016
Q1 | $95K | Buy |
3,353
+500
| +18% | +$14.2K | ﹤0.01% | 4695 |
|
|
2015
Q4 | $111K | Buy |
2,853
+2,830
| +12,304% | +$110K | ﹤0.01% | 4675 |
|
|
2015
Q3 | $1K | Sell |
23
-263
| -92% | -$11.4K | ﹤0.01% | 5838 |
|
|
2015
Q2 | $8K | Buy |
286
+285
| +28,500% | +$7.97K | ﹤0.01% | 5647 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6373 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6439 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6368 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6320 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6181 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 6106 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6015 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5853 |
|