KBC Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,056
| Closed | -$40K | – | 1863 |
|
|
2024
Q3 | $40K | Buy |
1,056
+519
| +97% | +$19.7K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $24K | Hold |
537
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q1 | $26K | Hold |
537
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q4 | $29K | Hold |
537
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q3 | $31K | Sell |
537
-297
| -36% | -$17.1K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $53K | Hold |
834
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q1 | $52K | Hold |
834
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $44K | Hold |
834
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $47K | Sell |
834
-338
| -29% | -$19K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $85K | Sell |
1,172
-2,511
| -68% | -$182K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $293K | Hold |
3,683
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $373K | Hold |
3,683
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $340K | Sell |
3,683
-3,683
| -50% | -$340K | ﹤0.01% | 965 |
|
|
2021
Q2 | $754K | Hold |
7,366
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $718K | Hold |
7,366
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $3.12M | Hold |
7,366
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $542K | Buy |
+7,366
| New | +$542K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-3,974
| Closed | -$312K | – | 1446 |
|
|
2019
Q4 | $312K | Buy |
+3,974
| New | +$312K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-1,087
| Closed | -$86K | – | 1503 |
|
|
2019
Q2 | $86K | Sell |
1,087
-3,645
| -77% | -$288K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $397K | Hold |
4,732
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $557K | Sell |
4,732
-11,722
| -71% | -$1.38M | 0.01% | 908 |
|
|
2018
Q3 | $1.98M | Buy |
+16,454
| New | +$1.98M | 0.02% | 684 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$129K | – | 1332 |
|
|
2016
Q4 | $129K | Buy |
+2,100
| New | +$129K | ﹤0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$179K | – | 1303 |
|
|
2015
Q4 | $179K | Sell |
2,800
-1,396
| -33% | -$89.2K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $281K | Sell |
4,196
-1,760
| -30% | -$118K | 0.01% | 924 |
|
|
2015
Q2 | $407K | Sell |
5,956
-1,702
| -22% | -$116K | 0.01% | 953 |
|
|
2015
Q1 | $425K | Buy |
+7,658
| New | +$425K | 0.01% | 944 |
|
|
2014
Q3 | – | Sell |
-2,698
| Closed | -$105K | – | 1338 |
|
|
2014
Q2 | $105K | Hold |
2,698
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $102K | Hold |
2,698
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q4 | $102K | Sell |
2,698
-686
| -20% | -$25.9K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $147K | Buy |
+3,384
| New | +$147K | ﹤0.01% | 1035 |
|