Bank of New York Mellon’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 | $2.71M | Buy |
88,907
+4,862
| +6% | +$148K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $2.27M | Sell |
84,045
-209
| -0.2% | -$5.64K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $3.02M | Sell |
84,254
-4,816
| -5% | -$173K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $3.38M | Sell |
89,070
-8,305
| -9% | -$315K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $4.41M | Buy |
97,375
+5,205
| +6% | +$235K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $4.47M | Sell |
92,170
-11,586
| -11% | -$562K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $5.56M | Sell |
103,756
-11,973
| -10% | -$642K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $6.78M | Sell |
115,729
-7,112
| -6% | -$417K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $7.74M | Buy |
122,841
+3,047
| +3% | +$192K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $7.54M | Sell |
119,794
-7,341
| -6% | -$462K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $6.76M | Buy |
127,135
+7,427
| +6% | +$395K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $6.71M | Buy |
119,708
+6,693
| +6% | +$375K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $8.18M | Sell |
113,015
-6,461
| -5% | -$467K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $9.49M | Sell |
119,476
-81
| -0.1% | -$6.44K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $12.1M | Sell |
119,557
-12,985
| -10% | -$1.31M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $12.2M | Buy |
132,542
+1,769
| +1% | +$163K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $13.4M | Sell |
130,773
-5,140
| -4% | -$526K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $13.3M | Buy |
135,913
+3,216
| +2% | +$314K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $10.2M | Sell |
132,697
-1,810
| -1% | -$140K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $9.91M | Sell |
134,507
-10,281
| -7% | -$757K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $10.6M | Sell |
144,788
-7,119
| -5% | -$523K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $8.77M | Sell |
151,907
-4,498
| -3% | -$260K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $12.3M | Buy |
156,405
+11,142
| +8% | +$875K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $9.93M | Sell |
145,263
-19,813
| -12% | -$1.35M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $13.1M | Buy |
165,076
+10,448
| +7% | +$830K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $13M | Buy |
154,628
+64,019
| +71% | +$5.37M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $10.7M | Sell |
90,609
-21,248
| -19% | -$2.5M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $13.5M | Sell |
111,857
-254
| -0.2% | -$30.6K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $12.9M | Buy |
112,111
+20,510
| +22% | +$2.36M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $7.87M | Buy |
91,601
+7,469
| +9% | +$642K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $6.23M | Sell |
84,132
-8,005
| -9% | -$593K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $5.32M | Buy |
92,137
+1,944
| +2% | +$112K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $5.78M | Buy |
90,193
+10,670
| +13% | +$684K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $4.58M | Sell |
79,523
-109,147
| -58% | -$6.29M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $11.5M | Buy |
188,670
+11,544
| +7% | +$706K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $12.3M | Sell |
177,126
-3,646
| -2% | -$252K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $10.1M | Sell |
180,772
-7,774
| -4% | -$433K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $11.4M | Buy |
188,546
+10,814
| +6% | +$657K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $11.4M | Sell |
177,732
-6,874
| -4% | -$439K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $12.4M | Sell |
184,606
-11,404
| -6% | -$764K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $13.4M | Sell |
196,010
-1,334
| -0.7% | -$91.2K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $11M | Buy |
197,344
+106,708
| +118% | +$5.93M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $4.65M | Sell |
90,636
-16,416
| -15% | -$842K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $3.94M | Sell |
107,052
-37,766
| -26% | -$1.39M | ﹤0.01% | 2459 |
|
|
2014
Q2 | $5.66M | Sell |
144,818
-231,920
| -62% | -$9.06M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $14.2M | Sell |
376,738
-2,576
| -0.7% | -$97K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $14.3M | Sell |
379,314
-554
| -0.1% | -$20.9K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $16.5M | Sell |
379,868
-36,152
| -9% | -$1.57M | ﹤0.01% | 1524 |
|
|
2013
Q2 | $15.1M | Buy |
+416,020
| New | +$15.1M | ﹤0.01% | 1562 |
|