PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Sell |
653
-345
| -35% | -$10.5K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $26.9K | Buy |
998
+771
| +340% | +$20.8K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $8.15K | Buy |
227
+45
| +25% | +$1.62K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $6.9K | Sell |
182
-136
| -43% | -$5.16K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $14.4K | Sell |
318
-165
| -34% | -$7.46K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $23.4K | Sell |
483
-61
| -11% | -$2.96K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $29.2K | Sell |
544
-337
| -38% | -$18.1K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $51.6K | Sell |
881
-69
| -7% | -$4.04K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $59.9K | Buy |
950
+118
| +14% | +$7.44K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $52.3K | Buy |
832
+179
| +27% | +$11.3K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $34.7K | Buy |
653
+93
| +17% | +$4.95K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $31K | Sell |
560
-386
| -41% | -$21.4K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $69K | Buy |
946
+63
| +7% | +$4.6K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $69K | Buy |
883
+61
| +7% | +$4.77K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $83K | Sell |
822
-9
| -1% | -$909 | ﹤0.01% | 2821 |
|
|
2021
Q3 | $77K | Sell |
831
-10
| -1% | -$927 | ﹤0.01% | 2804 |
|
|
2021
Q2 | $85K | Sell |
841
-226
| -21% | -$22.8K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $104K | Buy |
1,067
+30
| +3% | +$2.92K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $80K | Sell |
1,037
-95
| -8% | -$7.33K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $82K | Sell |
1,132
-184
| -14% | -$13.3K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $97K | Sell |
1,316
-157
| -11% | -$11.6K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $86K | Sell |
1,473
-340
| -19% | -$19.9K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $142K | Sell |
1,813
-88
| -5% | -$6.89K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $130K | Buy |
1,901
+627
| +49% | +$42.9K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $102K | Hold |
1,274
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q1 | $108K | Sell |
1,274
-800
| -39% | -$67.8K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $245K | Sell |
2,074
-6
| -0.3% | -$709 | ﹤0.01% | 1938 |
|
|
2018
Q3 | $251K | Hold |
2,080
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q2 | $241K | Buy |
2,080
+6
| +0.3% | +$695 | ﹤0.01% | 2085 |
|
|
2018
Q1 | $179K | Sell |
2,074
-975
| -32% | -$84.1K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $225K | Buy |
3,049
+19
| +0.6% | +$1.4K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $176K | Hold |
3,030
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q2 | $195K | Sell |
3,030
-570
| -16% | -$36.7K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $208K | Hold |
3,600
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q4 | $220K | Hold |
3,600
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q3 | $249K | Sell |
3,600
-74
| -2% | -$5.12K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $204K | Sell |
3,674
-3,702
| -50% | -$206K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $448K | Sell |
7,376
-698
| -9% | -$42.4K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $516K | Hold |
8,074
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $540K | Buy |
8,074
+2
| +0% | +$134 | ﹤0.01% | 1524 |
|
|
2015
Q2 | $552K | Sell |
8,072
-1,468
| -15% | -$100K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $530K | Hold |
9,540
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q4 | $489K | Sell |
9,540
-192
| -2% | -$9.84K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $358K | Hold |
9,732
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q2 | $382K | Sell |
9,732
-400
| -4% | -$15.7K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $384K | Sell |
10,132
-360
| -3% | -$13.6K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $398K | Sell |
10,492
-370
| -3% | -$14K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $472K | Buy |
10,862
+770
| +8% | +$33.5K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $364K | Buy |
+10,092
| New | +$364K | ﹤0.01% | 1455 |
|