Citigroup’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 | $439K | Sell |
14,380
-3,670
| -20% | -$112K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $487K | Buy |
18,050
+216
| +1% | +$5.83K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $640K | Buy |
17,834
+3,473
| +24% | +$125K | ﹤0.01% | 2865 |
|
|
2024
Q3 | $545K | Buy |
14,361
+6,373
| +80% | +$242K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $361K | Buy |
7,988
+863
| +12% | +$39K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $346K | Sell |
7,125
-2,611
| -27% | -$127K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $522K | Buy |
9,736
+2,482
| +34% | +$133K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $425K | Sell |
7,254
-4,356
| -38% | -$255K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $732K | Buy |
11,610
+1,841
| +19% | +$116K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $614K | Buy |
9,769
+550
| +6% | +$34.6K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $490K | Buy |
9,219
+2,194
| +31% | +$117K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $394K | Buy |
7,025
+397
| +6% | +$22.3K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $479K | Sell |
6,628
-4,960
| -43% | -$358K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $921K | Sell |
11,588
-10
| -0.1% | -$795 | ﹤0.01% | 2424 |
|
|
2021
Q4 | $1.17M | Buy |
11,598
+2,378
| +26% | +$241K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $850K | Sell |
9,220
-2,184
| -19% | -$201K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $1.17M | Sell |
11,404
-8,365
| -42% | -$857K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.93M | Buy |
19,769
+12,366
| +167% | +$1.21M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $571K | Buy |
7,403
+2,234
| +43% | +$172K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $381K | Sell |
5,169
-4,515
| -47% | -$333K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $711K | Buy |
9,684
+1,651
| +21% | +$121K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $464K | Sell |
8,033
-1,995
| -20% | -$115K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $788K | Sell |
10,028
-4,928
| -33% | -$387K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $1.02M | Sell |
14,956
-22,318
| -60% | -$1.53M | ﹤0.01% | 2099 |
|
|
2019
Q2 | $2.96M | Buy |
37,274
+7,003
| +23% | +$556K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $2.54M | Buy |
30,271
+5,047
| +20% | +$423K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $2.97M | Sell |
25,224
-5,786
| -19% | -$681K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $3.74M | Buy |
31,010
+20,712
| +201% | +$2.5M | ﹤0.01% | 1155 |
|
|
2018
Q2 | $1.19M | Buy |
10,298
+4,995
| +94% | +$576K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $456K | Sell |
5,303
-1,964
| -27% | -$169K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $538K | Buy |
7,267
+1,657
| +30% | +$123K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $324K | Buy |
5,610
+1,981
| +55% | +$114K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $233K | Sell |
3,629
-8,038
| -69% | -$516K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $672K | Sell |
11,667
-6,411
| -35% | -$369K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $1.11M | Buy |
18,078
+15,182
| +524% | +$929K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $200K | Sell |
2,896
-1,278
| -31% | -$88.3K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $233K | Sell |
4,174
-7,970
| -66% | -$445K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $737K | Buy |
12,144
+6,740
| +125% | +$409K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $346K | Buy |
5,404
+3,422
| +173% | +$219K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $133K | Sell |
1,982
-2,510
| -56% | -$168K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $307K | Sell |
4,492
-196
| -4% | -$13.4K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $261K | Buy |
4,688
+40
| +0.9% | +$2.23K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $238K | Buy |
4,648
+1,004
| +28% | +$51.4K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $134K | Buy |
3,644
+1,154
| +46% | +$42.4K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $97K | Buy |
2,490
+140
| +6% | +$5.45K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $89K | Sell |
2,350
-4,858
| -67% | -$184K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $273K | Buy |
7,208
+3,334
| +86% | +$126K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $168K | Sell |
3,874
-6,228
| -62% | -$270K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $366K | Buy |
+10,102
| New | +$366K | ﹤0.01% | 2279 |
|