Rockefeller Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 3799 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q3 | $0 | Sell |
4
-29
| -88% | – | ﹤0.01% | 4394 |
|
|
2022
Q2 | $2K | Buy |
33
+29
| +725% | +$1.76K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4075 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$2K | – | 3995 |
|
|
2021
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3487 |
|
|
2021
Q1 | – | Sell |
-3,660
| Closed | -$282K | – | 3397 |
|
|
2020
Q4 | $282K | Hold |
3,660
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $269K | Hold |
3,660
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $269K | Hold |
3,660
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $211K | Hold |
3,660
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $287K | Hold |
3,660
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $250K | Hold |
3,660
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $291K | Hold |
3,660
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $307K | Hold |
3,660
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $431K | Buy |
+3,660
| New | +$431K | 0.01% | 339 |
|