CAPTRUST Financial Advisors’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 |
-1,103
| Closed | -$80K | – | 3967 |
|
|
2022
Q2 | $80K | Buy |
1,103
+564
| +105% | +$40.9K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $43K | Sell |
539
-48
| -8% | -$3.83K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $59K | Sell |
587
-103
| -15% | -$10.4K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $64K | Sell |
690
-10
| -1% | -$928 | ﹤0.01% | 2419 |
|
|
2021
Q2 | $72K | Hold |
700
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $68K | Buy |
700
+680
| +3,400% | +$66.1K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2962 |
|