First Hawaiian Bank’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
Q1 | – | Sell |
-12,439
| Closed | -$446K | – | 725 |
|
|
2024
Q4 | $446K | Hold |
12,439
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $472K | Hold |
12,439
| – | – | 0.02% | 640 |
|
|
2024
Q2 | $563K | Buy |
12,439
+3,350
| +37% | +$152K | 0.02% | 524 |
|
|
2024
Q1 | $441K | Buy |
9,089
+1,656
| +22% | +$80.3K | 0.01% | 603 |
|
|
2023
Q4 | $398K | Hold |
7,433
| – | – | 0.01% | 647 |
|
|
2023
Q3 | $436K | Hold |
7,433
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $469K | Hold |
7,433
| – | – | 0.02% | 609 |
|
|
2023
Q1 | $468K | Buy |
7,433
+1,600
| +27% | +$101K | 0.02% | 607 |
|
|
2022
Q4 | $310K | Hold |
5,833
| – | – | 0.01% | 691 |
|
|
2022
Q3 | $327K | Hold |
5,833
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $422K | Hold |
5,833
| – | – | 0.02% | 602 |
|
|
2022
Q1 | $463K | Buy |
5,833
+1,838
| +46% | +$146K | 0.01% | 635 |
|
|
2021
Q4 | $404K | Buy |
+3,995
| New | +$404K | 0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$7K | – | 1837 |
|
|
2018
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1612 |
|