Trust Company of Vermont’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$326K | – | 1041 |
|
|
2019
Q2 | $326K | Hold |
4,100
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $344K | Hold |
4,100
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $483K | Hold |
4,100
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $494K | Sell |
4,100
-575
| -12% | -$69.3K | 0.04% | 224 |
|
|
2018
Q2 | $539K | Sell |
4,675
-33
| -0.7% | -$3.81K | 0.05% | 222 |
|
|
2018
Q1 | $404K | Hold |
4,708
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $349K | Hold |
4,708
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $272K | Buy |
4,708
+3,900
| +483% | +$225K | 0.03% | 287 |
|
|
2017
Q2 | $52K | Buy |
+808
| New | +$52K | 0.01% | 494 |
|