RhumbLine Advisers’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 | $1.04M | Sell |
34,036
-2,269
| -6% | -$69.3K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $979K | Sell |
36,305
-13,085
| -26% | -$353K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $1.77M | Buy |
49,390
+14,068
| +40% | +$505K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.34M | Sell |
35,322
-1,164
| -3% | -$44.1K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $1.65M | Buy |
36,486
+2,425
| +7% | +$110K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.65M | Sell |
34,061
-444
| -1% | -$21.5K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.85M | Sell |
34,505
-437
| -1% | -$23.4K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $2.05M | Buy |
34,942
+496
| +1% | +$29.1K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $2.17M | Sell |
34,446
-473
| -1% | -$29.8K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $2.2M | Buy |
34,919
+1,837
| +6% | +$116K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.76M | Buy |
33,082
+1,680
| +5% | +$89.4K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $1.76M | Sell |
31,402
-142
| -0.5% | -$7.96K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $2.28M | Buy |
31,544
+362
| +1% | +$26.2K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $2.48M | Buy |
31,182
+2,297
| +8% | +$182K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $2.92M | Sell |
28,885
-850
| -3% | -$86K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.74M | Sell |
29,735
-4,081
| -12% | -$376K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $3.46M | Sell |
33,816
-716
| -2% | -$73.3K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $3.37M | Buy |
34,532
+650
| +2% | +$63.4K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $2.61M | Sell |
33,882
-199
| -0.6% | -$15.3K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $2.51M | Sell |
34,081
-3,642
| -10% | -$268K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.77M | Sell |
37,723
-4,200
| -10% | -$308K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $2.42M | Buy |
41,923
+1,143
| +3% | +$66K | 0.01% | 1446 |
|
|
2019
Q4 | $3.2M | Buy |
40,780
+1,264
| +3% | +$99.3K | 0.01% | 1519 |
|
|
2019
Q3 | $2.7M | Buy |
39,516
+8,710
| +28% | +$596K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $2.45M | Buy |
30,806
+13,750
| +81% | +$1.09M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.43M | Sell |
17,056
-60
| -0.4% | -$5.03K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2.02M | Buy |
17,116
+5,532
| +48% | +$651K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.4M | Sell |
11,584
-756
| -6% | -$91.1K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.42M | Buy |
12,340
+1,685
| +16% | +$194K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $915K | Sell |
10,655
-427
| -4% | -$36.7K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $821K | Sell |
11,082
-1,973
| -15% | -$146K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $753K | Buy |
13,055
+145
| +1% | +$8.36K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $828K | Buy |
12,910
+664
| +5% | +$42.6K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $705K | Buy |
12,246
+349
| +3% | +$20.1K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $728K | Buy |
11,897
+461
| +4% | +$28.2K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $791K | Buy |
11,436
+304
| +3% | +$21K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $620K | Sell |
11,132
-122
| -1% | -$6.8K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $683K | Buy |
11,254
+38
| +0.3% | +$2.31K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $716K | Sell |
11,216
-596
| -5% | -$38K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $792K | Buy |
11,812
+368
| +3% | +$24.7K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $782K | Sell |
11,444
-918
| -7% | -$62.7K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $687K | Buy |
12,362
+1,392
| +13% | +$77.4K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $563K | Sell |
10,970
-1,308
| -11% | -$67.1K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $452K | Buy |
12,278
+360
| +3% | +$13.3K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $466K | Sell |
11,918
-1,240
| -9% | -$48.5K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $496K | Sell |
13,158
-580
| -4% | -$21.9K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $519K | Sell |
13,738
-80
| -0.6% | -$3.02K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $600K | Sell |
13,818
-176
| -1% | -$7.64K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $506K | Buy |
+13,994
| New | +$506K | ﹤0.01% | 2246 |
|