American International Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,119
| Closed | -$297K | – | 2599 |
|
|
2024
Q1 | $297K | Sell |
6,119
-54
| -0.9% | -$2.62K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $331K | Sell |
6,173
-55
| -0.9% | -$2.95K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $365K | Buy |
6,228
+133
| +2% | +$7.8K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $384K | Sell |
6,095
-32
| -0.5% | -$2.02K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $385K | Buy |
6,127
+29
| +0.5% | +$1.82K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $324K | Sell |
6,098
-48
| -0.8% | -$2.55K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $344K | Buy |
6,146
+39
| +0.6% | +$2.18K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $442K | Sell |
6,107
-740
| -11% | -$53.6K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $544K | Sell |
6,847
-420
| -6% | -$33.4K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $735K | Sell |
7,267
-521
| -7% | -$52.7K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $718K | Sell |
7,788
-359
| -4% | -$33.1K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $834 | Buy |
8,147
+419
| +5% | +$43 | ﹤0.01% | 1616 |
|
|
2021
Q1 | $754 | Sell |
7,728
-99
| -1% | -$10 | ﹤0.01% | 1618 |
|
|
2020
Q4 | $603 | Sell |
7,827
-193
| -2% | -$15 | ﹤0.01% | 1649 |
|
|
2020
Q3 | $591K | Sell |
8,020
-220
| -3% | -$16.2K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $605K | Sell |
8,240
-386
| -4% | -$28.3K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $498K | Sell |
8,626
-429
| -5% | -$24.8K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $711K | Sell |
9,055
-508
| -5% | -$39.9K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $654K | Sell |
9,563
-550
| -5% | -$37.6K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $803K | Buy |
10,113
+2,034
| +25% | +$162K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $678K | Sell |
8,079
-262
| -3% | -$22K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $982K | Sell |
8,341
-64
| -0.8% | -$7.54K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.01M | Buy |
8,405
+157
| +2% | +$18.9K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $951K | Buy |
8,248
+998
| +14% | +$115K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $623K | Sell |
7,250
-395
| -5% | -$33.9K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $566K | Sell |
7,645
-133
| -2% | -$9.85K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $449K | Buy |
7,778
+582
| +8% | +$33.6K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $461K | Buy |
7,196
+804
| +13% | +$51.5K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $368K | Buy |
6,392
+422
| +7% | +$24.3K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $365K | Sell |
5,970
-18
| -0.3% | -$1.1K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $414K | Buy |
5,988
+8
| +0.1% | +$553 | ﹤0.01% | 1730 |
|
|
2016
Q2 | $333K | Sell |
5,980
-754
| -11% | -$42K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $409K | Hold |
6,734
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q4 | $430K | Sell |
6,734
-12
| -0.2% | -$766 | ﹤0.01% | 2163 |
|
|
2015
Q3 | $452K | Sell |
6,746
-70
| -1% | -$4.69K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $466K | Sell |
6,816
-934
| -12% | -$63.8K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $431K | Hold |
7,750
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q4 | $398K | Sell |
7,750
-882
| -10% | -$45.2K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $318K | Buy |
8,632
+2
| +0% | +$74 | ﹤0.01% | 2528 |
|
|
2014
Q2 | $337K | Buy |
8,630
+268
| +3% | +$10.5K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $315K | Buy |
8,362
+196
| +2% | +$7.38K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $309K | Sell |
8,166
-304
| -4% | -$11.5K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $368K | Buy |
8,470
+790
| +10% | +$34.3K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $278K | Buy |
+7,680
| New | +$278K | ﹤0.01% | 2295 |
|