US Bancorp’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2K | Sell |
126
-35
| -22% | -$695 | ﹤0.01% | 3782 |
|
|
2025
Q4 | $3.16K | Sell |
161
-677
| -81% | -$14K | ﹤0.01% | 3659 |
|
|
2025
Q3 | $23.1K | Sell |
838
-4,762
| -85% | -$147K | ﹤0.01% | 3012 |
|
|
2025
Q2 | $171K | Buy |
5,600
+989
| +21% | +$28.1K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $124K | Buy |
4,611
+535
| +13% | +$16.9K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $146K | Sell |
4,076
-33
| -0.8% | -$1.23K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $156K | Buy |
4,109
+15
| +0.4% | +$616 | ﹤0.01% | 2168 |
|
|
2024
Q2 | $185K | Buy |
4,094
+45
| +1% | +$2.07K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $196K | Sell |
4,049
-357
| -8% | -$17.5K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $236K | Buy |
4,406
+4,154
| +1,648% | +$210K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $14.8K | Sell |
252
-192
| -43% | -$12K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $28K | Sell |
444
-177
| -29% | -$11.3K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $39.1K | Buy |
621
+243
| +64% | +$14.5K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $20.1K | Buy |
378
+221
| +141% | +$12K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $9K | Sell |
157
-49
| -24% | -$3.24K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $15K | Buy |
206
+89
| +76% | +$6.63K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $9K | Sell |
117
-63
| -35% | -$5.68K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $18K | Buy |
180
+2
| +1% | +$200 | ﹤0.01% | 3175 |
|
|
2021
Q3 | $16K | Sell |
178
-2
| -1% | -$192 | ﹤0.01% | 3246 |
|
|
2021
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q1 | $18K | Hold |
180
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q4 | $14K | Sell |
180
-155
| -46% | -$12K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $25K | Hold |
335
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q2 | $25K | Buy |
335
+20
| +6% | +$1.57K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $18K | Sell |
315
-339
| -52% | -$23.6K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $51K | Sell |
654
-81
| -11% | -$5.97K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $50K | Sell |
735
-1,511
| -67% | -$101K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $178K | Sell |
2,246
-121
| -5% | -$9.6K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $199K | Sell |
2,367
-58
| -2% | -$6.05K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $285K | Sell |
2,425
-39
| -2% | -$4.51K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $297K | Sell |
2,464
-19
| -0.8% | -$2.36K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $286K | Buy |
2,483
+19
| +0.8% | +$2.08K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $212K | Buy |
2,464
+90
| +4% | +$6.97K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $176K | Buy |
2,374
+2,088
| +730% | +$140K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $17K | Buy |
286
+250
| +694% | +$14.8K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 3413 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q4 | $2K | Sell |
36
-80
| -69% | -$5.21K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q2 | $6K | Buy |
116
+36
| +45% | +$2.17K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q3 | $5K | Buy |
+80
| New | +$5.66K | ﹤0.01% | 3264 |
|
|
2014
Q3 | – | Sell |
-106
| Closed | -$4K | – | 3574 |
|
|
2014
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 3261 |
|
|
2013
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 3190 |
|
|
2013
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$3.22K | ﹤0.01% | 3055 |
|
Other funds holding USNA
NCM
VCM
VPM
