HRT Financial’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 | – | Sell |
-47,168
| Closed | -$1.27M | – | 3262 |
|
|
2025
Q1 | $1.27M | Buy |
+47,168
| New | +$1.27M | 0.01% | 868 |
|
|
2024
Q2 | – | Sell |
-6,119
| Closed | -$296K | – | 2975 |
|
|
2024
Q1 | $296K | Sell |
6,119
-3,395
| -36% | -$164K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $509K | Buy |
+9,514
| New | +$509K | ﹤0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-3,660
| Closed | -$230K | – | 2871 |
|
|
2023
Q2 | $230K | Sell |
3,660
-3,169
| -46% | -$199K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $429K | Buy |
+6,829
| New | +$429K | 0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-18,723
| Closed | -$1.35M | – | 3363 |
|
|
2022
Q2 | $1.35M | Buy |
+18,723
| New | +$1.35M | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-8,475
| Closed | -$857K | – | 3592 |
|
|
2021
Q4 | $857K | Buy |
+8,475
| New | +$857K | ﹤0.01% | 1112 |
|
|
2021
Q3 | – | Sell |
-11,397
| Closed | -$1.17M | – | 3531 |
|
|
2021
Q2 | $1.17M | Buy |
+11,397
| New | +$1.17M | 0.01% | 876 |
|
|
2021
Q1 | – | Sell |
-3,592
| Closed | -$276K | – | 2956 |
|
|
2020
Q4 | $276K | Sell |
3,592
-2,760
| -43% | -$212K | 0.01% | 1278 |
|
|
2020
Q3 | $467K | Sell |
6,352
-140
| -2% | -$10.3K | 0.01% | 840 |
|
|
2020
Q2 | $476K | Buy |
+6,492
| New | +$476K | 0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-3,284
| Closed | -$257K | – | 1272 |
|
|
2019
Q4 | $257K | Buy |
+3,284
| New | +$257K | 0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-1,824
| Closed | -$214K | – | 767 |
|
|
2018
Q4 | $214K | Buy |
+1,824
| New | +$214K | 0.03% | 442 |
|