AllianceBernstein’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
12,670
+1,600
| +14% | +$48.8K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $299K | Sell |
11,070
-2,546
| -19% | -$68.7K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $489K | Sell |
13,616
-1,400
| -9% | -$50.2K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $569K | Sell |
15,016
-33,180
| -69% | -$1.26M | ﹤0.01% | 2602 |
|
|
2024
Q2 | $2.18M | Sell |
48,196
-840
| -2% | -$38K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $2.38M | Buy |
49,036
+7,310
| +18% | +$355K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $2.24M | Sell |
41,726
-875
| -2% | -$46.9K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $2.5M | Sell |
42,601
-325
| -0.8% | -$19K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $2.71M | Sell |
42,926
-1,888
| -4% | -$119K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $2.82M | Sell |
44,814
-2,544
| -5% | -$160K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $2.52M | Buy |
47,358
+10
| +0% | +$532 | ﹤0.01% | 1784 |
|
|
2022
Q3 | $2.65M | Sell |
47,348
-640
| -1% | -$35.9K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $3.47M | Sell |
47,988
-8
| -0% | -$579 | ﹤0.01% | 1623 |
|
|
2022
Q1 | $3.81M | Buy |
47,996
+117
| +0.2% | +$9.3K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $4.85M | Sell |
47,879
-25
| -0.1% | -$2.53K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $4.42M | Sell |
47,904
-560
| -1% | -$51.6K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $4.96M | Buy |
48,464
+1,970
| +4% | +$202K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $4.54M | Hold |
46,494
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $3.59M | Buy |
46,494
+8,696
| +23% | +$671K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $2.78M | Buy |
37,798
+8,817
| +30% | +$649K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $2.13M | Buy |
28,981
+9,241
| +47% | +$679K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1.14M | Hold |
19,740
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $1.55M | Hold |
19,740
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.35M | Sell |
19,740
-33,801
| -63% | -$2.31M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $4.25M | Buy |
53,541
+20,701
| +63% | +$1.64M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $2.75M | Sell |
32,840
-4,140
| -11% | -$347K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $4.35M | Sell |
36,980
-9,490
| -20% | -$1.12M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $5.6M | Buy |
46,470
+200
| +0.4% | +$24.1K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $5.34M | Sell |
46,270
-25,250
| -35% | -$2.91M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $6.14M | Buy |
71,520
+25,690
| +56% | +$2.21M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $3.39M | Buy |
45,830
+29,230
| +176% | +$2.16M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $958K | Hold |
16,600
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.06M | Sell |
16,600
-400
| -2% | -$25.6K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $979K | Hold |
17,000
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $1.04M | Buy |
17,000
+400
| +2% | +$24.5K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.15M | Sell |
16,600
-3,400
| -17% | -$235K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.11M | Buy |
20,000
+3,400
| +20% | +$189K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $1.01M | Sell |
16,600
-100
| -0.6% | -$6.07K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $1.07M | Sell |
16,700
-2,260
| -12% | -$144K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.27M | Buy |
18,960
+360
| +2% | +$24.1K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $1.27M | Buy |
18,600
+800
| +4% | +$54.7K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $989K | Sell |
17,800
-1,000
| -5% | -$55.6K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $964K | Buy |
18,800
+13,000
| +224% | +$667K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $214K | Buy |
+5,800
| New | +$214K | ﹤0.01% | 2735 |
|
|
2014
Q2 | – | Sell |
-1,280
| Closed | -$48K | – | 3617 |
|
|
2014
Q1 | $48K | Sell |
1,280
-17,106
| -93% | -$641K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $695K | Sell |
18,386
-6,588
| -26% | -$249K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.08M | Sell |
24,974
-2,096
| -8% | -$91K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $980K | Buy |
+27,070
| New | +$980K | ﹤0.01% | 2082 |
|