Northern Trust’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 | $3.81M | Sell |
124,725
-9,769
| -7% | -$298K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $3.63M | Sell |
134,494
-1,443
| -1% | -$38.9K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $4.88M | Buy |
135,937
+19,266
| +17% | +$691K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $4.42M | Buy |
116,671
+3,253
| +3% | +$123K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $5.13M | Sell |
113,418
-5,215
| -4% | -$236K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $5.75M | Sell |
118,633
-3,217
| -3% | -$156K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $6.53M | Sell |
121,850
-6,151
| -5% | -$330K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $7.5M | Buy |
128,001
+97
| +0.1% | +$5.69K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $8.06M | Buy |
127,904
+2,866
| +2% | +$181K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $7.86M | Buy |
125,038
+249
| +0.2% | +$15.7K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $6.64M | Buy |
124,789
+5,278
| +4% | +$281K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $6.7M | Sell |
119,511
-3,704
| -3% | -$208K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $8.92M | Sell |
123,215
-6,737
| -5% | -$487K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $10.3M | Sell |
129,952
-6,890
| -5% | -$547K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $13.8M | Sell |
136,842
-8,405
| -6% | -$851K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $13.4M | Sell |
145,247
-5,236
| -3% | -$483K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $15.4M | Buy |
150,483
+1,573
| +1% | +$161K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $14.5M | Sell |
148,910
-7,757
| -5% | -$757K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $12.1M | Sell |
156,667
-5,362
| -3% | -$413K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $11.9M | Sell |
162,029
-9,022
| -5% | -$664K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $12.6M | Sell |
171,051
-34,553
| -17% | -$2.54M | ﹤0.01% | 1965 |
|
|
2020
Q1 | $11.9M | Buy |
205,604
+10,248
| +5% | +$592K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $15.3M | Sell |
195,356
-7,119
| -4% | -$559K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $13.8M | Buy |
202,475
+3,900
| +2% | +$267K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $15.8M | Buy |
198,575
+8,032
| +4% | +$638K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $16M | Buy |
190,543
+1,481
| +0.8% | +$124K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $22.3M | Sell |
189,062
-3,867
| -2% | -$455K | 0.01% | 1488 |
|
|
2018
Q3 | $23.3M | Buy |
192,929
+8,730
| +5% | +$1.05M | 0.01% | 1673 |
|
|
2018
Q2 | $21.2M | Buy |
184,199
+10,288
| +6% | +$1.19M | 0.01% | 1739 |
|
|
2018
Q1 | $14.9M | Sell |
173,911
-160
| -0.1% | -$13.7K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $12.9M | Sell |
174,071
-3,066
| -2% | -$227K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $10.2M | Sell |
177,137
-493
| -0.3% | -$28.4K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $11.4M | Buy |
177,630
+16,948
| +11% | +$1.09M | ﹤0.01% | 2079 |
|
|
2017
Q1 | $9.26M | Buy |
160,682
+529
| +0.3% | +$30.5K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $9.8M | Buy |
160,153
+3,279
| +2% | +$201K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $10.9M | Buy |
156,874
+3,778
| +2% | +$261K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $8.53M | Sell |
153,096
-9,794
| -6% | -$546K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $9.94M | Buy |
162,890
+2,972
| +2% | +$181K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $10.2M | Buy |
159,918
+2,562
| +2% | +$164K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $10.5M | Sell |
157,356
-30,600
| -16% | -$2.05M | ﹤0.01% | 1965 |
|
|
2015
Q2 | $12.8M | Sell |
187,956
-632
| -0.3% | -$43.2K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $10.5M | Buy |
188,588
+1,086
| +0.6% | +$60.3K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $9.62M | Sell |
187,502
-70,632
| -27% | -$3.62M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $9.51M | Buy |
258,134
+76,360
| +42% | +$2.81M | ﹤0.01% | 2082 |
|
|
2014
Q2 | $7.1M | Sell |
181,774
-94,796
| -34% | -$3.7M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $10.4M | Buy |
276,570
+76,496
| +38% | +$2.88M | ﹤0.01% | 2076 |
|
|
2013
Q4 | $7.56M | Buy |
200,074
+2,402
| +1% | +$90.8K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $8.58M | Buy |
197,672
+1,296
| +0.7% | +$56.2K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $7.11M | Buy |
+196,376
| New | +$7.11M | ﹤0.01% | 2172 |
|