Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-4,610
| Closed | -$209K | – | 3058 |
|
|
2024
Q2 | $209K | Buy |
4,610
+197
| +4% | +$8.91K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $214K | Sell |
4,413
-1,485
| -25% | -$72K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $316K | Sell |
5,898
-35
| -0.6% | -$1.88K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $348K | Buy |
5,933
+1,316
| +29% | +$77.1K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $291K | Buy |
4,617
+106
| +2% | +$6.68K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $284K | Sell |
4,511
-148
| -3% | -$9.31K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $248K | Buy |
4,659
+126
| +3% | +$6.7K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $254K | Sell |
4,533
-59
| -1% | -$3.31K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $332K | Sell |
4,592
-413
| -8% | -$29.9K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $398K | Sell |
5,005
-1,081
| -18% | -$85.9K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $616 | Sell |
6,086
-423
| -6% | -$43 | ﹤0.01% | 2134 |
|
|
2021
Q3 | $600K | Sell |
6,509
-809
| -11% | -$74.6K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $750K | Buy |
7,318
+416
| +6% | +$42.6K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $674K | Sell |
6,902
-209
| -3% | -$20.4K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $548K | Buy |
7,111
+124
| +2% | +$9.56K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $515K | Sell |
6,987
-128
| -2% | -$9.44K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $509K | Sell |
7,115
-1,121
| -14% | -$80.2K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $476K | Buy |
8,236
+230
| +3% | +$13.3K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $629K | Sell |
8,006
-275
| -3% | -$21.6K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $573K | Sell |
8,281
-439
| -5% | -$30.4K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $693K | Buy |
8,720
+191
| +2% | +$15.2K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $715K | Buy |
8,529
+800
| +10% | +$67.1K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $910K | Sell |
7,729
-757
| -9% | -$89.1K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.02M | Sell |
8,486
-1,112
| -12% | -$134K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.11M | Buy |
9,598
+909
| +10% | +$105K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $747K | Sell |
8,689
-357
| -4% | -$30.7K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $670K | Sell |
9,046
-147
| -2% | -$10.9K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $531K | Buy |
9,193
+56
| +0.6% | +$3.24K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $586K | Buy |
9,137
+616
| +7% | +$39.5K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $491K | Buy |
8,521
+989
| +13% | +$57K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $461K | Buy |
7,532
+22
| +0.3% | +$1.35K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $520K | Buy |
7,510
+16
| +0.2% | +$1.11K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $417K | Sell |
7,494
-248
| -3% | -$13.8K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $463K | Sell |
7,742
-8
| -0.1% | -$478 | ﹤0.01% | 2017 |
|
|
2015
Q4 | $495 | Buy |
7,750
+74
| +1% | +$5 | ﹤0.01% | 2034 |
|
|
2015
Q3 | $514 | Buy |
7,676
+136
| +2% | +$9 | ﹤0.01% | 1988 |
|
|
2015
Q2 | $516 | Sell |
7,540
-328
| -4% | -$22 | ﹤0.01% | 2097 |
|
|
2015
Q1 | $437 | Buy |
7,868
+6
| +0.1% | – | ﹤0.01% | 2165 |
|
|
2014
Q4 | $403 | Sell |
7,862
-328
| -4% | -$17 | ﹤0.01% | 2137 |
|
|
2014
Q3 | $301 | Sell |
8,190
-314
| -4% | -$12 | ﹤0.01% | 2337 |
|
|
2014
Q2 | $332K | Sell |
8,504
-1,002
| -11% | -$39.1K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $358 | Sell |
9,506
-10
| -0.1% | – | ﹤0.01% | 2300 |
|
|
2013
Q4 | $360 | Sell |
9,516
-464
| -5% | -$18 | ﹤0.01% | 2289 |
|
|
2013
Q3 | $433 | Sell |
9,980
-612
| -6% | -$27 | ﹤0.01% | 2081 |
|
|
2013
Q2 | $383K | Buy |
+10,592
| New | +$383K | ﹤0.01% | 2067 |
|