State of Alaska Department of Revenue’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 | $195K | Buy |
6,423
+297
| +5% | +$9.02K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $165K | Sell |
6,126
-143
| -2% | -$3.85K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $224K | Sell |
6,269
-37
| -0.6% | -$1.32K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $239K | Sell |
6,306
-182
| -3% | -$6.9K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $293K | Sell |
6,488
-272
| -4% | -$12.3K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $327K | Sell |
6,760
-66
| -1% | -$3.19K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $365K | Sell |
6,826
-145
| -2% | -$7.75K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $408K | Sell |
6,971
-394
| -5% | -$23.1K | 0.01% | 1419 |
|
|
2023
Q2 | $464K | Sell |
7,365
-261
| -3% | -$16.4K | 0.01% | 1404 |
|
|
2023
Q1 | $479K | Sell |
7,626
-130
| -2% | -$8.17K | 0.01% | 1386 |
|
|
2022
Q4 | $412K | Buy |
7,756
+47
| +0.6% | +$2.5K | 0.01% | 1435 |
|
|
2022
Q3 | $432K | Sell |
7,709
-1,000
| -11% | -$56K | 0.01% | 1371 |
|
|
2022
Q2 | $630K | Buy |
8,709
+585
| +7% | +$42.3K | 0.01% | 1241 |
|
|
2022
Q1 | $645K | Sell |
8,124
-145
| -2% | -$11.5K | 0.01% | 1270 |
|
|
2021
Q4 | $836K | Sell |
8,269
-490
| -6% | -$49.5K | 0.01% | 1188 |
|
|
2021
Q3 | $807K | Buy |
8,759
+782
| +10% | +$72K | 0.01% | 1209 |
|
|
2021
Q2 | $817K | Sell |
7,977
-73
| -0.9% | -$7.48K | 0.01% | 1190 |
|
|
2021
Q1 | $785K | Sell |
8,050
-1,280
| -14% | -$125K | 0.01% | 1201 |
|
|
2020
Q4 | $719K | Sell |
9,330
-1,883
| -17% | -$145K | 0.01% | 1152 |
|
|
2020
Q3 | $825K | Sell |
11,213
-280
| -2% | -$20.6K | 0.01% | 976 |
|
|
2020
Q2 | $843K | Sell |
11,493
-150
| -1% | -$11K | 0.01% | 967 |
|
|
2020
Q1 | $672K | Buy |
11,643
+2,165
| +23% | +$125K | 0.01% | 958 |
|
|
2019
Q4 | $744K | Sell |
9,478
-439
| -4% | -$34.5K | 0.01% | 1083 |
|
|
2019
Q3 | $678K | Buy |
9,917
+5,392
| +119% | +$369K | 0.01% | 1103 |
|
|
2019
Q2 | $359K | Buy |
+4,525
| New | +$359K | 0.01% | 1227 |
|