Blue Bell Private Wealth Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$62.9K | – | 691 |
|
|
2023
Q1 | $62.9K | Hold |
1,000
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $53.2K | Hold |
1,000
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $56K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $72K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $79K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $101K | Buy |
+1,000
| New | +$101K | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 384 |
|
|
2016
Q3 | $70K | Hold |
1,000
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $56K | Hold |
1,000
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $61K | Hold |
1,000
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $64K | Hold |
1,000
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $68K | Hold |
1,000
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $55K | Hold |
1,000
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $51K | Hold |
1,000
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.03% | 223 |
|