Simplex Trading’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 | – | Hold |
0
| – | – | – | 4140 |
|
|
2025
Q1 | – | Sell |
-63
| Closed | -$2K | – | 4091 |
|
|
2024
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 2194 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4043 |
|
|
2024
Q2 | – | Sell |
-265
| Closed | -$12K | – | 4098 |
|
|
2024
Q1 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 1822 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4124 |
|
|
2023
Q3 | – | Sell |
-102
| Closed | -$6K | – | 4083 |
|
|
2023
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1901 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4157 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$1K | – | 4224 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2524 |
|
|
2021
Q4 | – | Sell |
-84
| Closed | -$8K | – | 4322 |
|
|
2021
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q2 | $8K | Sell |
84
-1
| -1% | -$95 | ﹤0.01% | 2517 |
|
|
2021
Q1 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 2191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3159 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$5K | – | 3128 |
|
|
2019
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 1700 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$301K | – | 2952 |
|
|
2019
Q1 | $301K | Buy |
3,600
+32
| +0.9% | +$2.68K | ﹤0.01% | 550 |
|
|
2018
Q4 | $420K | Buy |
+3,568
| New | +$420K | ﹤0.01% | 413 |
|
|
2018
Q3 | – | Sell |
-661
| Closed | -$76K | – | 3011 |
|
|
2018
Q2 | $76K | Buy |
+661
| New | +$76K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2897 |
|
|
2017
Q4 | – | Sell |
-1,198
| Closed | -$69K | – | 2845 |
|
|
2017
Q3 | $69K | Buy |
+1,198
| New | +$69K | ﹤0.01% | 954 |
|