Federated Hermes’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
Q1 | – | Sell |
-5,326
| Closed | -$283K | – | 2265 |
|
|
2022
Q4 | $283K | Hold |
5,326
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q3 | $299K | Buy |
5,326
+2,813
| +112% | +$158K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $182K | Buy |
+2,513
| New | +$182K | ﹤0.01% | 1545 |
|
|
2021
Q4 | – | Sell |
-1,207
| Closed | -$111K | – | 2309 |
|
|
2021
Q3 | $111K | Buy |
1,207
+213
| +21% | +$19.6K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $102K | Buy |
994
+401
| +68% | +$41.1K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $58K | Buy |
593
+455
| +330% | +$44.5K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $11K | Buy |
138
+4
| +3% | +$319 | ﹤0.01% | 1975 |
|
|
2020
Q3 | $10K | Sell |
134
-4
| -3% | -$299 | ﹤0.01% | 1964 |
|
|
2020
Q2 | $10K | Sell |
138
-12
| -8% | -$870 | ﹤0.01% | 1939 |
|
|
2020
Q1 | $10K | Sell |
150
-7,968
| -98% | -$531K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $638K | Sell |
8,118
-43,508
| -84% | -$3.42M | ﹤0.01% | 1404 |
|
|
2019
Q3 | $3.53M | Sell |
51,626
-73,575
| -59% | -$5.03M | 0.01% | 857 |
|
|
2019
Q2 | $9.95M | Buy |
125,201
+10,918
| +10% | +$867K | 0.02% | 587 |
|
|
2019
Q1 | $9.59M | Buy |
114,283
+15,881
| +16% | +$1.33M | 0.02% | 581 |
|
|
2018
Q4 | $11.6M | Buy |
98,402
+16,625
| +20% | +$1.96M | 0.03% | 441 |
|
|
2018
Q3 | $9.86M | Buy |
81,777
+1,596
| +2% | +$192K | 0.02% | 571 |
|
|
2018
Q2 | $9.25M | Buy |
80,181
+49,095
| +158% | +$5.66M | 0.03% | 472 |
|
|
2018
Q1 | $2.67M | Sell |
31,086
-2,459
| -7% | -$211K | 0.01% | 844 |
|
|
2017
Q4 | $2.48M | Sell |
33,545
-200
| -0.6% | -$14.8K | 0.01% | 856 |
|
|
2017
Q3 | $1.95M | Buy |
33,745
+11,120
| +49% | +$642K | 0.01% | 926 |
|
|
2017
Q2 | $1.45M | Buy |
22,625
+13,435
| +146% | +$861K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $529K | Sell |
9,190
-1,815
| -16% | -$104K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $673K | Buy |
11,005
+29
| +0.3% | +$1.77K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $760K | Buy |
10,976
+8,670
| +376% | +$600K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $129K | Sell |
2,306
-9,650
| -81% | -$540K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $725K | Sell |
11,956
-7,832
| -40% | -$475K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1.26M | Sell |
19,788
-756
| -4% | -$48.3K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $1.38M | Buy |
20,544
+1,312
| +7% | +$87.9K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $1.31M | Sell |
19,232
-11,390
| -37% | -$778K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.7M | Buy |
30,622
+5,846
| +24% | +$325K | 0.01% | 1021 |
|
|
2014
Q4 | $1.27M | Buy |
24,776
+9,738
| +65% | +$500K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $554K | Sell |
15,038
-15,372
| -51% | -$566K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $1.19M | Sell |
30,410
-27,840
| -48% | -$1.09M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $2.19M | Buy |
58,250
+2,336
| +4% | +$88K | 0.01% | 917 |
|
|
2013
Q4 | $2.11M | Sell |
55,914
-1,730
| -3% | -$65.4K | 0.01% | 907 |
|
|
2013
Q3 | $2.5M | Sell |
57,644
-13,202
| -19% | -$573K | 0.01% | 818 |
|
|
2013
Q2 | $2.56M | Buy |
+70,846
| New | +$2.56M | 0.01% | 801 |
|