First Horizon Advisors’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
Q4 | – | Sell |
-8
| Closed | -$468 | – | 2460 |
|
|
2023
Q3 | $468 | Sell |
8
-23
| -74% | -$1.35K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $1.95K | Sell |
31
-15
| -33% | -$945 | ﹤0.01% | 2082 |
|
|
2023
Q1 | $2.89K | Hold |
46
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2.45K | Hold |
46
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q3 | $2K | Buy |
46
+10
| +28% | +$435 | ﹤0.01% | 2040 |
|
|
2022
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2128 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$1K | – | 2284 |
|
|
2021
Q4 | $1K | Sell |
19
-10
| -34% | -$526 | ﹤0.01% | 2174 |
|
|
2021
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $2K | Buy |
29
+11
| +61% | +$759 | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1387 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$2K | – | 1513 |
|
|
2015
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1375 |
|