HSBC Holdings’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 | $311K | Sell |
10,196
-4,554
| -31% | -$139K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $403K | Buy |
14,750
+6,902
| +88% | +$188K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $282K | Buy |
+7,848
| New | +$282K | ﹤0.01% | 2121 |
|
|
2024
Q2 | – | Sell |
-7,059
| Closed | -$342K | – | 2711 |
|
|
2024
Q1 | $342K | Buy |
7,059
+647
| +10% | +$31.4K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $346K | Sell |
6,412
-3,320
| -34% | -$179K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $570K | Buy |
+9,732
| New | +$570K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-3,056
| Closed | -$220K | – | 2772 |
|
|
2022
Q2 | $220K | Sell |
3,056
-348
| -10% | -$25.1K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $270K | Buy |
3,404
+1,281
| +60% | +$102K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $214K | Sell |
2,123
-280
| -12% | -$28.2K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $222K | Sell |
2,403
-70
| -3% | -$6.47K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $254K | Buy |
2,473
+220
| +10% | +$22.6K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $221K | Sell |
2,253
-2,734
| -55% | -$268K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $383K | Buy |
+4,987
| New | +$383K | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-3,563
| Closed | -$207K | – | 2378 |
|
|
2020
Q1 | $207K | Sell |
3,563
-7,540
| -68% | -$438K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $873K | Buy |
+11,103
| New | +$873K | ﹤0.01% | 1417 |
|
|
2019
Q3 | – | Sell |
-26,124
| Closed | -$2.08M | – | 2503 |
|
|
2019
Q2 | $2.08M | Sell |
26,124
-28,089
| -52% | -$2.23M | ﹤0.01% | 1056 |
|
|
2019
Q1 | $4.55M | Buy |
54,213
+36,188
| +201% | +$3.04M | 0.01% | 824 |
|
|
2018
Q4 | $2.12M | Buy |
18,025
+151
| +0.8% | +$17.8K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $2.15M | Sell |
17,874
-19,758
| -53% | -$2.38M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $4.33M | Sell |
37,632
-4,906
| -12% | -$565K | 0.01% | 865 |
|
|
2018
Q1 | $3.66M | Buy |
42,538
+201
| +0.5% | +$17.3K | 0.01% | 886 |
|
|
2017
Q4 | $3.13M | Buy |
42,337
+24,297
| +135% | +$1.8M | ﹤0.01% | 928 |
|
|
2017
Q3 | $1.04M | Hold |
18,040
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $1.16M | Sell |
18,040
-34
| -0.2% | -$2.18K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $1.07M | Buy |
18,074
+8,679
| +92% | +$512K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $574K | Buy |
9,395
+2,079
| +28% | +$127K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $505K | Hold |
7,316
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $407K | Hold |
7,316
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $444K | Sell |
7,316
-84
| -1% | -$5.1K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $476K | Hold |
7,400
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $497K | Buy |
7,400
+6,646
| +881% | +$446K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $52K | Sell |
754
-13,916
| -95% | -$960K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $815K | Buy |
14,670
+864
| +6% | +$48K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $712K | Buy |
13,806
+3,340
| +32% | +$172K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $385K | Buy |
10,466
+3,444
| +49% | +$127K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $274K | Sell |
7,022
-16,170
| -70% | -$631K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $875K | Buy |
+23,192
| New | +$875K | ﹤0.01% | 1067 |
|