HighTower 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
Q3 | – | Sell |
-3,324
| Closed | -$224K | – | 3458 |
|
|
2023
Q2 | $224K | Buy |
3,324
+24
| +0.7% | +$1.62K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $225K | Sell |
3,300
-1,665
| -34% | -$114K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $260K | Buy |
+4,965
| New | +$260K | ﹤0.01% | 2554 |
|
|
2021
Q2 | – | Sell |
-19,530
| Closed | -$1.91M | – | 3038 |
|
|
2021
Q1 | $1.91M | Buy |
+19,530
| New | +$1.91M | 0.01% | 1148 |
|
|
2017
Q2 | – | Sell |
-5,298
| Closed | -$306K | – | 2174 |
|
|
2017
Q1 | $306K | Sell |
5,298
-896
| -14% | -$51.8K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $375K | Buy |
6,194
+326
| +6% | +$19.7K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $410K | Sell |
5,868
-100
| -2% | -$6.99K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $331K | Sell |
5,968
-278
| -4% | -$15.4K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $376K | Sell |
6,246
-2,780
| -31% | -$167K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $573K | Buy |
9,026
+2,802
| +45% | +$178K | 0.01% | 1249 |
|
|
2015
Q3 | $416K | Sell |
6,224
-98
| -2% | -$6.55K | 0.01% | 1291 |
|
|
2015
Q2 | $432K | Hold |
6,322
| – | – | 0.01% | 1071 |
|
|
2015
Q1 | $351K | Buy |
6,322
+62
| +1% | +$3.44K | 0.01% | 1185 |
|
|
2014
Q4 | $321K | Buy |
6,260
+300
| +5% | +$15.4K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $220K | Sell |
5,960
-500
| -8% | -$18.5K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $252K | Buy |
6,460
+754
| +13% | +$29.4K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $215K | Buy |
+5,706
| New | +$215K | ﹤0.01% | 1285 |
|