Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-660
| Closed | -$32K | – | 2015 |
|
|
2024
Q1 | $32K | Hold |
660
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q4 | $35.4K | Hold |
660
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $38.7K | Hold |
660
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $41.6K | Hold |
660
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $41.5K | Hold |
660
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q4 | $35.1K | Hold |
660
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q3 | $37K | Hold |
660
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $47.8K | Sell |
660
-150
| -19% | -$10.9K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $64.4K | Sell |
810
-2,561
| -76% | -$203K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $341K | Hold |
3,371
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $311K | Hold |
3,371
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q2 | $345K | Buy |
3,371
+149
| +5% | +$15.3K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $314K | Hold |
3,222
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $248K | Hold |
3,222
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $237K | Sell |
3,222
-742
| -19% | -$54.6K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $291K | Hold |
3,964
| – | – | 0.01% | 1565 |
|
|
2020
Q1 | $229K | Hold |
3,964
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $311K | Sell |
3,964
-912
| -19% | -$71.6K | 0.01% | 1618 |
|
|
2019
Q3 | $333K | Buy |
4,876
+814
| +20% | +$55.7K | 0.01% | 1538 |
|
|
2019
Q2 | $323K | Hold |
4,062
| – | – | 0.01% | 1573 |
|
|
2019
Q1 | $341K | Hold |
4,062
| – | – | 0.01% | 1547 |
|
|
2018
Q4 | $478K | Sell |
4,062
-420
| -9% | -$49.4K | 0.01% | 1212 |
|
|
2018
Q3 | $540K | Hold |
4,482
| – | – | 0.01% | 1306 |
|
|
2018
Q2 | $517K | Buy |
4,482
+623
| +16% | +$71.8K | 0.01% | 1290 |
|
|
2018
Q1 | $331K | Buy |
3,859
+167
| +5% | +$14.3K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $273K | Sell |
3,692
-4,378
| -54% | -$324K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $466K | Hold |
8,070
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $517K | Hold |
8,070
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $465K | Hold |
8,070
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $494K | Hold |
8,070
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $558K | Hold |
8,070
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q2 | $450K | Hold |
8,070
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q1 | $490K | Hold |
8,070
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $515K | Hold |
8,070
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q3 | $541K | Sell |
8,070
-380
| -4% | -$25.5K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $577K | Sell |
8,450
-514
| -6% | -$35.1K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $498K | Hold |
8,964
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $460K | Hold |
8,964
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $330K | Hold |
8,964
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $350K | Sell |
8,964
-202
| -2% | -$7.89K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $345K | Buy |
9,166
+22
| +0.2% | +$828 | ﹤0.01% | 2060 |
|
|
2013
Q4 | $346K | Hold |
9,144
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q3 | $397K | Buy |
9,144
+110
| +1% | +$4.78K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $327K | Buy |
+9,034
| New | +$327K | ﹤0.01% | 1991 |
|