Federation des caisses Desjardins du Quebec’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 | $18.6K | Hold |
609
| – | – | ﹤0.01% | 1833 |
|
2025
Q1 | $16.4K | Hold |
609
| – | – | ﹤0.01% | 1796 |
|
2024
Q4 | $21.9K | Sell |
609
-335
| -35% | -$12K | ﹤0.01% | 1654 |
|
2024
Q3 | $35.8K | Hold |
944
| – | – | ﹤0.01% | 1494 |
|
2024
Q2 | $42.7K | Sell |
944
-390
| -29% | -$17.6K | ﹤0.01% | 1424 |
|
2024
Q1 | $64.7K | Hold |
1,334
| – | – | ﹤0.01% | 1338 |
|
2023
Q4 | $71.5K | Hold |
1,334
| – | – | ﹤0.01% | 1205 |
|
2023
Q3 | $78.2K | Hold |
1,334
| – | – | ﹤0.01% | 1195 |
|
2023
Q2 | $84.1K | Hold |
1,334
| – | – | ﹤0.01% | 1203 |
|
2023
Q1 | $83.9K | Hold |
1,334
| – | – | ﹤0.01% | 1185 |
|
2022
Q4 | $71K | Hold |
1,334
| – | – | ﹤0.01% | 1359 |
|
2022
Q3 | $74.8K | Hold |
1,334
| – | – | ﹤0.01% | 1397 |
|
2022
Q2 | $96.5K | Hold |
1,334
| – | – | ﹤0.01% | 1351 |
|
2022
Q1 | $106K | Buy |
1,334
+69
| +5% | +$5.48K | ﹤0.01% | 1357 |
|
2021
Q4 | $128K | Hold |
1,265
| – | – | ﹤0.01% | 1313 |
|
2021
Q3 | $117K | Hold |
1,265
| – | – | ﹤0.01% | 1348 |
|
2021
Q2 | $130K | Hold |
1,265
| – | – | ﹤0.01% | 1327 |
|
2021
Q1 | $123K | Sell |
1,265
-200
| -14% | -$19.5K | ﹤0.01% | 1272 |
|
2020
Q4 | $113K | Hold |
1,465
| – | – | ﹤0.01% | 1234 |
|
2020
Q3 | $108K | Sell |
1,465
-430
| -23% | -$31.7K | ﹤0.01% | 1034 |
|
2020
Q2 | $139K | Sell |
1,895
-7,321
| -79% | -$538K | ﹤0.01% | 936 |
|
2020
Q1 | $537K | Hold |
9,216
| – | – | 0.01% | 628 |
|
2019
Q4 | $723K | Hold |
9,216
| – | – | 0.01% | 706 |
|
2019
Q3 | $630K | Sell |
9,216
-100
| -1% | -$6.84K | 0.01% | 726 |
|
2019
Q2 | $739K | Sell |
9,316
-1,874
| -17% | -$149K | 0.01% | 695 |
|
2019
Q1 | $938K | Sell |
11,190
-504
| -4% | -$42.3K | 0.01% | 622 |
|
2018
Q4 | $1.38M | Hold |
11,694
| – | – | 0.02% | 524 |
|
2018
Q3 | $1.41M | Buy |
11,694
+174
| +2% | +$21K | 0.02% | 559 |
|
2018
Q2 | $1.33M | Buy |
11,520
+2,839
| +33% | +$328K | 0.02% | 572 |
|
2018
Q1 | $746K | Buy |
8,681
+3,346
| +63% | +$288K | 0.01% | 669 |
|
2017
Q4 | $394K | Buy |
5,335
+3,805
| +249% | +$281K | 0.01% | 830 |
|
2017
Q3 | $88.3K | Sell |
1,530
-200
| -12% | -$11.5K | ﹤0.01% | 1184 |
|
2017
Q2 | $111K | Hold |
1,730
| – | – | ﹤0.01% | 1186 |
|
2017
Q1 | $99.6K | Buy |
+1,730
| New | +$99.6K | ﹤0.01% | 1024 |
|