Prudential Financial’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 | $659K | Sell |
21,571
-669
| -3% | -$20.4K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $600K | Buy |
22,240
+11,030
| +98% | +$297K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $402K | Sell |
11,210
-600
| -5% | -$21.5K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $448K | Sell |
11,810
-6,400
| -35% | -$243K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $824K | Buy |
18,210
+5,985
| +49% | +$271K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $593K | Sell |
12,225
-635
| -5% | -$30.8K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $689K | Sell |
12,860
-263
| -2% | -$14.1K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $769K | Sell |
13,123
-830
| -6% | -$48.6K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $880K | Buy |
13,953
+2,923
| +27% | +$184K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $694K | Sell |
11,030
-250
| -2% | -$15.7K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $600K | Sell |
11,280
-100
| -0.9% | -$5.32K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $638K | Sell |
11,380
-5,940
| -34% | -$333K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.25M | Sell |
17,320
-4,095
| -19% | -$296K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.7M | Sell |
21,415
-10,361
| -33% | -$823K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $3.22M | Sell |
31,776
-35,599
| -53% | -$3.6M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $6.21M | Sell |
67,375
-18,130
| -21% | -$1.67M | 0.01% | 897 |
|
|
2021
Q2 | $8.76M | Sell |
85,505
-47,335
| -36% | -$4.85M | 0.01% | 814 |
|
|
2021
Q1 | $13M | Buy |
132,840
+14,104
| +12% | +$1.38M | 0.02% | 660 |
|
|
2020
Q4 | $9.15M | Buy |
118,736
+31,542
| +36% | +$2.43M | 0.02% | 776 |
|
|
2020
Q3 | $6.42M | Buy |
87,194
+52,296
| +150% | +$3.85M | 0.01% | 836 |
|
|
2020
Q2 | $2.56M | Sell |
34,898
-2,562
| -7% | -$188K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $2.16M | Buy |
37,460
+9,480
| +34% | +$548K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $2.2M | Sell |
27,980
-500
| -2% | -$39.3K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $1.95M | Sell |
28,480
-80,507
| -74% | -$5.51M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $8.66M | Sell |
108,987
-92,885
| -46% | -$7.38M | 0.01% | 897 |
|
|
2019
Q1 | $16.9M | Sell |
201,872
-47,961
| -19% | -$4.02M | 0.03% | 613 |
|
|
2018
Q4 | $29.4M | Sell |
249,833
-37,249
| -13% | -$4.39M | 0.05% | 400 |
|
|
2018
Q3 | $34.6M | Buy |
287,082
+28,659
| +11% | +$3.45M | 0.05% | 404 |
|
|
2018
Q2 | $29.8M | Buy |
258,423
+233,031
| +918% | +$26.9M | 0.04% | 461 |
|
|
2018
Q1 | $2.18M | Buy |
25,392
+200
| +0.8% | +$17.2K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.87M | Sell |
25,192
-8,006
| -24% | -$593K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $1.92M | Sell |
33,198
-21,845
| -40% | -$1.26M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $3.53M | Sell |
55,043
-14,720
| -21% | -$943K | 0.01% | 1285 |
|
|
2017
Q1 | $4.02M | Buy |
69,763
+12,757
| +22% | +$735K | 0.01% | 1218 |
|
|
2016
Q4 | $3.49M | Sell |
57,006
-23,920
| -30% | -$1.46M | 0.01% | 1269 |
|
|
2016
Q3 | $5.6M | Sell |
80,926
-508
| -0.6% | -$35.1K | 0.01% | 1025 |
|
|
2016
Q2 | $4.54M | Buy |
81,434
+18,800
| +30% | +$1.05M | 0.01% | 1171 |
|
|
2016
Q1 | $3.8M | Buy |
62,634
+20,398
| +48% | +$1.24M | 0.01% | 1239 |
|
|
2015
Q4 | $2.7M | Sell |
42,236
-5,380
| -11% | -$344K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $3.19M | Buy |
47,616
+9,800
| +26% | +$657K | 0.01% | 1244 |
|
|
2015
Q2 | $2.58M | Buy |
37,816
+13,800
| +57% | +$943K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.33M | Buy |
24,016
+17,400
| +263% | +$967K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $339K | Sell |
6,616
-17,200
| -72% | -$881K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $877K | Sell |
23,816
-47,904
| -67% | -$1.76M | ﹤0.01% | 1771 |
|
|
2014
Q2 | $2.8M | Buy |
71,720
+6,904
| +11% | +$270K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $2.44M | Sell |
64,816
-10,400
| -14% | -$392K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $2.84M | Hold |
75,216
| – | – | 0.01% | 1263 |
|
|
2013
Q3 | $3.26M | Sell |
75,216
-14,200
| -16% | -$616K | 0.01% | 1138 |
|
|
2013
Q2 | $3.24M | Buy |
+89,416
| New | +$3.24M | 0.01% | 1113 |
|