Bank of Montreal’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,414
| Closed | -$255 | – | 3780 |
|
|
2022
Q2 | $255 | Sell |
3,414
-913
| -21% | -$68 | ﹤0.01% | 2710 |
|
|
2022
Q1 | $348K | Buy |
4,327
+922
| +27% | +$74.2K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $349K | Sell |
3,405
-624
| -15% | -$64K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $372K | Sell |
4,029
-213
| -5% | -$19.7K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $435K | Buy |
4,242
+665
| +19% | +$68.2K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $356K | Sell |
3,577
-65
| -2% | -$6.47K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $291K | Buy |
3,642
+1,868
| +105% | +$149K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $133K | Buy |
1,774
+303
| +21% | +$22.7K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $121K | Buy |
1,471
+1,032
| +235% | +$84.9K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $27K | Sell |
439
-1,585
| -78% | -$97.5K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $159K | Buy |
2,024
+497
| +33% | +$39K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $104K | Buy |
1,527
+231
| +18% | +$15.7K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $103K | Buy |
1,296
+73
| +6% | +$5.8K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $102K | Sell |
1,223
-257
| -17% | -$21.4K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $175K | Sell |
1,480
-3,656
| -71% | -$432K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $619K | Buy |
5,136
+23
| +0.4% | +$2.77K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $589K | Buy |
5,113
+3,586
| +235% | +$413K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $131K | Buy |
1,527
+480
| +46% | +$41.2K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $77K | Buy |
1,047
+559
| +115% | +$41.1K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $28K | Sell |
488
-130
| -21% | -$7.46K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $40K | Sell |
618
-280
| -31% | -$18.1K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $51K | Sell |
898
-278
| -24% | -$15.8K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $72K | Hold |
1,176
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q3 | $82K | Hold |
1,176
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q2 | $65K | Hold |
1,176
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q1 | $72K | Buy |
1,176
+618
| +111% | +$37.8K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $36K | Buy |
558
+218
| +64% | +$14.1K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $23K | Hold |
340
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q2 | $23K | Sell |
340
-300
| -47% | -$20.3K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $36K | Hold |
640
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q4 | $33K | Hold |
640
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q3 | $24K | Sell |
640
-300
| -32% | -$11.3K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $37K | Sell |
940
-7,110
| -88% | -$280K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $303K | Buy |
8,050
+640
| +9% | +$24.1K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $280K | Buy |
7,410
+50
| +0.7% | +$1.89K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $319K | Hold |
7,360
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q2 | $266K | Buy |
+7,360
| New | +$266K | ﹤0.01% | 1722 |
|