Bank of America’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 | $2.22M | Buy |
72,865
+18,244
| +33% | +$557K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $1.47M | Buy |
54,621
+35,233
| +182% | +$950K | ﹤0.01% | 4133 |
|
|
2024
Q4 | $696K | Buy |
19,388
+5,188
| +37% | +$186K | ﹤0.01% | 4495 |
|
|
2024
Q3 | $538K | Sell |
14,200
-1,252
| -8% | -$47.5K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $699K | Buy |
15,452
+4,122
| +36% | +$186K | ﹤0.01% | 4383 |
|
|
2024
Q1 | $550K | Sell |
11,330
-2,792
| -20% | -$135K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $757K | Sell |
14,122
-19,703
| -58% | -$1.06M | ﹤0.01% | 4337 |
|
|
2023
Q3 | $1.98M | Buy |
33,825
+15,626
| +86% | +$916K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $1.15M | Sell |
18,199
-5,026
| -22% | -$317K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $1.46M | Buy |
23,225
+3,192
| +16% | +$201K | ﹤0.01% | 3941 |
|
|
2022
Q4 | $1.07M | Buy |
20,033
+10,162
| +103% | +$541K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $554K | Sell |
9,871
-4,072
| -29% | -$229K | ﹤0.01% | 4585 |
|
|
2022
Q2 | $1.01M | Sell |
13,943
-8,687
| -38% | -$629K | ﹤0.01% | 4241 |
|
|
2022
Q1 | $1.8M | Sell |
22,630
-1,510
| -6% | -$120K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $2.44M | Buy |
24,140
+4,184
| +21% | +$423K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $1.84M | Buy |
19,956
+3,130
| +19% | +$289K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $1.72M | Sell |
16,826
-9,299
| -36% | -$953K | ﹤0.01% | 3845 |
|
|
2021
Q1 | $2.55M | Buy |
26,125
+10,711
| +69% | +$1.05M | ﹤0.01% | 3549 |
|
|
2020
Q4 | $1.19M | Buy |
15,414
+870
| +6% | +$67.1K | ﹤0.01% | 3753 |
|
|
2020
Q3 | $1.07M | Sell |
14,544
-5,723
| -28% | -$421K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $1.49M | Buy |
20,267
+8,186
| +68% | +$601K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $698K | Buy |
12,081
+1,404
| +13% | +$81.1K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $839K | Sell |
10,677
-14,627
| -58% | -$1.15M | ﹤0.01% | 3955 |
|
|
2019
Q3 | $1.73M | Sell |
25,304
-5,801
| -19% | -$397K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $2.47M | Sell |
31,105
-34,589
| -53% | -$2.75M | ﹤0.01% | 3322 |
|
|
2019
Q1 | $5.51M | Buy |
65,694
+31,137
| +90% | +$2.61M | ﹤0.01% | 2659 |
|
|
2018
Q4 | $4.07M | Buy |
34,557
+20,835
| +152% | +$2.45M | ﹤0.01% | 2775 |
|
|
2018
Q3 | $1.65M | Sell |
13,722
-8,104
| -37% | -$977K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $2.52M | Buy |
21,826
+2,540
| +13% | +$293K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $1.66M | Sell |
19,286
-9,817
| -34% | -$843K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $2.16M | Buy |
29,103
+28,010
| +2,563% | +$2.07M | ﹤0.01% | 3314 |
|
|
2017
Q3 | $63K | Buy |
1,093
+243
| +29% | +$14K | ﹤0.01% | 5057 |
|
|
2017
Q2 | $54K | Sell |
850
-6,714
| -89% | -$427K | ﹤0.01% | 5092 |
|
|
2017
Q1 | $436K | Sell |
7,564
-905
| -11% | -$52.2K | ﹤0.01% | 4272 |
|
|
2016
Q4 | $518K | Sell |
8,469
-1,473
| -15% | -$90.1K | ﹤0.01% | 4074 |
|
|
2016
Q3 | $688K | Sell |
9,942
-30,734
| -76% | -$2.13M | ﹤0.01% | 3749 |
|
|
2016
Q2 | $2.27M | Buy |
40,676
+39,886
| +5,049% | +$2.22M | ﹤0.01% | 2962 |
|
|
2016
Q1 | $48K | Sell |
790
-4,564
| -85% | -$277K | ﹤0.01% | 4995 |
|
|
2015
Q4 | $342K | Buy |
5,354
+4,996
| +1,396% | +$319K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $24K | Sell |
358
-2,436
| -87% | -$163K | ﹤0.01% | 5231 |
|
|
2015
Q2 | $191K | Buy |
2,794
+878
| +46% | +$60K | ﹤0.01% | 4313 |
|
|
2015
Q1 | $106K | Buy |
+1,916
| New | +$106K | ﹤0.01% | 4342 |
|
|
2014
Q4 | – | Sell |
-4,992
| Closed | -$184K | – | 6055 |
|
|
2014
Q3 | $184K | Buy |
4,992
+2,712
| +119% | +$100K | ﹤0.01% | 4111 |
|
|
2014
Q2 | $89K | Buy |
2,280
+1,850
| +430% | +$72.2K | ﹤0.01% | 4678 |
|
|
2014
Q1 | $16K | Sell |
430
-17,068
| -98% | -$635K | ﹤0.01% | 5197 |
|
|
2013
Q4 | $661K | Buy |
17,498
+14,518
| +487% | +$548K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $129K | Sell |
2,980
-13,338
| -82% | -$577K | ﹤0.01% | 4284 |
|
|
2013
Q2 | $591K | Buy |
+16,318
| New | +$591K | ﹤0.01% | 3589 |
|