Tower Research Capital (TRC)’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 | $73.2K | Buy |
2,398
+1,901
| +382% | +$58K | ﹤0.01% | 2639 |
|
2025
Q1 | $13.4K | Sell |
497
-1,762
| -78% | -$47.5K | ﹤0.01% | 3371 |
|
2024
Q4 | $81.1K | Sell |
2,259
-5,225
| -70% | -$188K | ﹤0.01% | 2278 |
|
2024
Q3 | $284K | Buy |
7,484
+5,506
| +278% | +$209K | 0.01% | 1303 |
|
2024
Q2 | $89.5K | Buy |
1,978
+1,192
| +152% | +$53.9K | ﹤0.01% | 2653 |
|
2024
Q1 | $38.1K | Sell |
786
-3,209
| -80% | -$156K | ﹤0.01% | 2461 |
|
2023
Q4 | $214K | Buy |
3,995
+2,414
| +153% | +$129K | ﹤0.01% | 2052 |
|
2023
Q3 | $92.7K | Sell |
1,581
-7,386
| -82% | -$433K | ﹤0.01% | 2034 |
|
2023
Q2 | $565K | Buy |
8,967
+2,190
| +32% | +$138K | 0.02% | 883 |
|
2023
Q1 | $426K | Buy |
6,777
+6,290
| +1,292% | +$395K | 0.01% | 930 |
|
2022
Q4 | $26K | Sell |
487
-1,108
| -69% | -$59.2K | ﹤0.01% | 2895 |
|
2022
Q3 | $89K | Buy |
1,595
+1,186
| +290% | +$66.2K | ﹤0.01% | 2664 |
|
2022
Q2 | $30K | Buy |
409
+218
| +114% | +$16K | ﹤0.01% | 3389 |
|
2022
Q1 | $15K | Buy |
191
+54
| +39% | +$4.24K | ﹤0.01% | 3842 |
|
2021
Q4 | $14K | Sell |
137
-599
| -81% | -$61.2K | ﹤0.01% | 4114 |
|
2021
Q3 | $68K | Sell |
736
-9,028
| -92% | -$834K | ﹤0.01% | 2717 |
|
2021
Q2 | $1M | Buy |
9,764
+6,845
| +234% | +$701K | 0.03% | 659 |
|
2021
Q1 | $285K | Sell |
2,919
-3,288
| -53% | -$321K | ﹤0.01% | 1706 |
|
2020
Q4 | $479K | Sell |
6,207
-5,615
| -47% | -$433K | 0.01% | 1020 |
|
2020
Q3 | $870K | Buy |
11,822
+9,942
| +529% | +$732K | 0.01% | 1115 |
|
2020
Q2 | $138K | Buy |
1,880
+1,415
| +304% | +$104K | 0.01% | 2159 |
|
2020
Q1 | $27K | Buy |
+465
| New | +$27K | ﹤0.01% | 1580 |
|
2019
Q4 | – | Sell |
-648
| Closed | -$44K | – | 4407 |
|
2019
Q3 | $44K | Buy |
648
+310
| +92% | +$21K | ﹤0.01% | 1896 |
|
2019
Q2 | $27K | Buy |
+338
| New | +$27K | ﹤0.01% | 1978 |
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 4299 |
|
2018
Q4 | $2K | Sell |
20
-2,306
| -99% | -$231K | ﹤0.01% | 3450 |
|
2018
Q3 | $280K | Sell |
2,326
-2,219
| -49% | -$267K | 0.02% | 793 |
|
2018
Q2 | $524K | Sell |
4,545
-1,169
| -20% | -$135K | 0.03% | 626 |
|
2018
Q1 | $491K | Buy |
5,714
+5,049
| +759% | +$434K | 0.04% | 482 |
|
2017
Q4 | $49K | Sell |
665
-835
| -56% | -$61.5K | 0.01% | 1352 |
|
2017
Q3 | $87K | Buy |
+1,500
| New | +$87K | 0.01% | 1496 |
|
2017
Q2 | – | Sell |
-300
| Closed | -$17K | – | 3578 |
|
2017
Q1 | $17K | Sell |
300
-580
| -66% | -$32.9K | ﹤0.01% | 1405 |
|
2016
Q4 | $54K | Buy |
880
+426
| +94% | +$26.1K | 0.01% | 1388 |
|
2016
Q3 | $31K | Sell |
454
-68
| -13% | -$4.64K | ﹤0.01% | 1387 |
|
2016
Q2 | $29K | Buy |
522
+322
| +161% | +$17.9K | ﹤0.01% | 1957 |
|
2016
Q1 | $12K | Sell |
200
-30
| -13% | -$1.8K | ﹤0.01% | 1786 |
|
2015
Q4 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 1630 |
|
2015
Q3 | – | Sell |
-930
| Closed | -$64K | – | 4850 |
|
2015
Q2 | $64K | Sell |
930
-1,190
| -56% | -$81.9K | 0.01% | 1179 |
|
2015
Q1 | $118K | Buy |
+2,120
| New | +$118K | 0.01% | 754 |
|
2014
Q3 | – | Sell |
-1,470
| Closed | -$57K | – | 4933 |
|
2014
Q2 | $57K | Buy |
+1,470
| New | +$57K | 0.01% | 1215 |
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$45K | – | 4990 |
|
2013
Q4 | $45K | Sell |
1,200
-710
| -37% | -$26.6K | 0.01% | 1486 |
|
2013
Q3 | $83K | Buy |
1,910
+594
| +45% | +$25.8K | 0.01% | 1469 |
|
2013
Q2 | $48K | Buy |
+1,316
| New | +$48K | ﹤0.01% | 974 |
|