US Bancorp’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 | $171K | Buy |
5,600
+989
| +21% | +$30.2K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $124K | Buy |
4,611
+535
| +13% | +$14.4K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $146K | Sell |
4,076
-33
| -0.8% | -$1.18K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $156K | Buy |
4,109
+15
| +0.4% | +$569 | ﹤0.01% | 2167 |
|
|
2024
Q2 | $185K | Buy |
4,094
+45
| +1% | +$2.04K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $196K | Sell |
4,049
-357
| -8% | -$17.3K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $236K | Buy |
4,406
+4,154
| +1,648% | +$223K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $14.8K | Sell |
252
-192
| -43% | -$11.3K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $28K | Sell |
444
-177
| -29% | -$11.2K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $39.1K | Buy |
621
+243
| +64% | +$15.3K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $20.1K | Buy |
378
+221
| +141% | +$11.8K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $9K | Sell |
157
-49
| -24% | -$2.81K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $15K | Buy |
206
+89
| +76% | +$6.48K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $9K | Sell |
117
-63
| -35% | -$4.85K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $18K | Buy |
180
+2
| +1% | +$200 | ﹤0.01% | 3159 |
|
|
2021
Q3 | $16K | Sell |
178
-2
| -1% | -$180 | ﹤0.01% | 3228 |
|
|
2021
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q1 | $18K | Hold |
180
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q4 | $14K | Sell |
180
-155
| -46% | -$12.1K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $25K | Hold |
335
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | $25K | Buy |
335
+20
| +6% | +$1.49K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $18K | Sell |
315
-339
| -52% | -$19.4K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $51K | Sell |
654
-81
| -11% | -$6.32K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $50K | Sell |
735
-1,511
| -67% | -$103K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $178K | Sell |
2,246
-121
| -5% | -$9.59K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $199K | Sell |
2,367
-58
| -2% | -$4.88K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $285K | Sell |
2,425
-39
| -2% | -$4.58K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $297K | Sell |
2,464
-19
| -0.8% | -$2.29K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $286K | Buy |
2,483
+19
| +0.8% | +$2.19K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $212K | Buy |
2,464
+90
| +4% | +$7.74K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $176K | Buy |
2,374
+2,088
| +730% | +$155K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $17K | Buy |
286
+250
| +694% | +$14.9K | ﹤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% | -$4.44K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q2 | $6K | Buy |
116
+36
| +45% | +$1.86K | ﹤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 | +$5K | ﹤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 | +$4K | ﹤0.01% | 3055 |
|