Cornercap Investment Counsel’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,413
| Closed | -$471K | – | 637 |
|
|
2024
Q2 | $471K | Sell |
10,413
-91
| -0.9% | -$4.12K | 0.08% | 479 |
|
|
2024
Q1 | $509K | Hold |
10,504
| – | – | 0.08% | 447 |
|
|
2023
Q4 | $563K | Buy |
+10,504
| New | +$563K | 0.09% | 381 |
|
|
2023
Q1 | – | Sell |
-16,153
| Closed | -$859K | – | 654 |
|
|
2022
Q4 | $859K | Buy |
16,153
+1,748
| +12% | +$93K | 0.15% | 302 |
|
|
2022
Q3 | $807K | Sell |
14,405
-97
| -0.7% | -$5.43K | 0.15% | 290 |
|
|
2022
Q2 | $1.05M | Hold |
14,502
| – | – | 0.18% | 188 |
|
|
2022
Q1 | $1.15M | Buy |
14,502
+1,632
| +13% | +$130K | 0.13% | 235 |
|
|
2021
Q4 | $1.3M | Sell |
12,870
-1,476
| -10% | -$149K | 0.19% | 150 |
|
|
2021
Q3 | $1.32M | Buy |
14,346
+126
| +0.9% | +$11.6K | 0.15% | 173 |
|
|
2021
Q2 | $1.46M | Sell |
14,220
-34
| -0.2% | -$3.48K | 0.16% | 152 |
|
|
2021
Q1 | $1.39M | Buy |
+14,254
| New | +$1.39M | 0.16% | 174 |
|
|
2020
Q4 | – | Sell |
-12,094
| Closed | -$891K | – | 606 |
|
|
2020
Q3 | $891K | Buy |
+12,094
| New | +$891K | 0.13% | 250 |
|
|
2019
Q3 | – | Sell |
-9,405
| Closed | -$747K | – | 462 |
|
|
2019
Q2 | $747K | Sell |
9,405
-105
| -1% | -$8.34K | 0.1% | 352 |
|
|
2019
Q1 | $798K | Buy |
9,510
+1,035
| +12% | +$86.8K | 0.11% | 337 |
|
|
2018
Q4 | $998K | Buy |
+8,475
| New | +$998K | 0.15% | 179 |
|
|
2018
Q2 | – | Sell |
-24,535
| Closed | -$2.11M | – | 459 |
|
|
2018
Q1 | $2.11M | Sell |
24,535
-455
| -2% | -$39.1K | 0.3% | 98 |
|
|
2017
Q4 | $1.85M | Buy |
24,990
+13,465
| +117% | +$997K | 0.25% | 115 |
|
|
2017
Q3 | $665K | Buy |
11,525
+2,175
| +23% | +$125K | 0.09% | 334 |
|
|
2017
Q2 | $599K | Hold |
9,350
| – | – | 0.1% | 231 |
|
|
2017
Q1 | $539K | Sell |
9,350
-30
| -0.3% | -$1.73K | 0.09% | 286 |
|
|
2016
Q4 | $574K | Buy |
9,380
+560
| +6% | +$34.3K | 0.1% | 260 |
|
|
2016
Q3 | $610K | Buy |
+8,820
| New | +$610K | 0.11% | 205 |
|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$618K | – | 399 |
|
|
2015
Q2 | $618K | Hold |
9,040
| – | – | 0.11% | 101 |
|
|
2015
Q1 | $502K | Buy |
+9,040
| New | +$502K | 0.09% | 127 |
|