Royal Bank of Canada’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 | $339K | Buy |
11,103
+1,140
| +11% | +$34.8K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $269K | Sell |
9,963
-91,492
| -90% | -$2.47M | ﹤0.01% | 4147 |
|
|
2024
Q4 | $3.64M | Buy |
101,455
+97,730
| +2,624% | +$3.51M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $141K | Buy |
3,725
+140
| +4% | +$5.3K | ﹤0.01% | 4653 |
|
|
2024
Q2 | $162K | Sell |
3,585
-740
| -17% | -$33.4K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $210K | Sell |
4,325
-2,018
| -32% | -$98K | ﹤0.01% | 4226 |
|
|
2023
Q4 | $340K | Buy |
6,343
+1,407
| +29% | +$75.4K | ﹤0.01% | 4108 |
|
|
2023
Q3 | $289K | Buy |
4,936
+734
| +17% | +$43K | ﹤0.01% | 4015 |
|
|
2023
Q2 | $265K | Buy |
4,202
+118
| +3% | +$7.44K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $258K | Sell |
4,084
-1,130
| -22% | -$71.4K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $277K | Buy |
5,214
+1,579
| +43% | +$83.9K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $204K | Sell |
3,635
-579
| -14% | -$32.5K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $305K | Sell |
4,214
-5,336
| -56% | -$386K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $758K | Sell |
9,550
-2,586
| -21% | -$205K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $1.23M | Buy |
12,136
+3,224
| +36% | +$326K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $821K | Sell |
8,912
-1,116
| -11% | -$103K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $1.03M | Sell |
10,028
-2,201
| -18% | -$225K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $1.19M | Buy |
12,229
+1,077
| +10% | +$105K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $860K | Buy |
11,152
+1,427
| +15% | +$110K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $717K | Sell |
9,725
-212
| -2% | -$15.6K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $729K | Buy |
9,937
+795
| +9% | +$58.3K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $528K | Buy |
9,142
+4,174
| +84% | +$241K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $391K | Buy |
4,968
+620
| +14% | +$48.8K | ﹤0.01% | 3579 |
|
|
2019
Q3 | $297K | Sell |
4,348
-83
| -2% | -$5.67K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $352K | Sell |
4,431
-53
| -1% | -$4.21K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $376K | Sell |
4,484
-8,673
| -66% | -$727K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $1.55M | Buy |
13,157
+8,131
| +162% | +$958K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $606K | Sell |
5,026
-656
| -12% | -$79.1K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $655K | Sell |
5,682
-99
| -2% | -$11.4K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $496K | Sell |
5,781
-46
| -0.8% | -$3.95K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $431K | Sell |
5,827
-1,942
| -25% | -$144K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $448K | Buy |
7,769
+2,791
| +56% | +$161K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $319K | Sell |
4,978
-255
| -5% | -$16.3K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $301K | Buy |
5,233
+255
| +5% | +$14.7K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $305K | Sell |
4,978
-62
| -1% | -$3.8K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $349K | Sell |
5,040
-1,120
| -18% | -$77.6K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $344K | Buy |
6,160
+1,240
| +25% | +$69.2K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $298K | Sell |
4,920
-2,540
| -34% | -$154K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $476K | Sell |
7,460
-26,964
| -78% | -$1.72M | ﹤0.01% | 3182 |
|
|
2015
Q3 | $2.31M | Buy |
34,424
+27,922
| +429% | +$1.87M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $444K | Buy |
6,502
+242
| +4% | +$16.5K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $348K | Sell |
6,260
-2,794
| -31% | -$155K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $464K | Buy |
9,054
+2,794
| +45% | +$143K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $231K | Hold |
6,260
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q2 | $245K | Hold |
6,260
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q1 | $236K | Sell |
6,260
-47,820
| -88% | -$1.8M | ﹤0.01% | 3488 |
|
|
2013
Q4 | $2.04M | Buy |
54,080
+47,626
| +738% | +$1.8M | ﹤0.01% | 1862 |
|
|
2013
Q3 | $280K | Sell |
6,454
-680
| -10% | -$29.5K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $258K | Buy |
+7,134
| New | +$258K | ﹤0.01% | 3155 |
|