HP
Hikari Power’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
205,810
-38,990
| -16% | -$3.55M | 1.56% | 13 |
|
|
2025
Q1 | $20.5M | Hold |
244,800
| – | – | 1.63% | 13 |
|
|
2024
Q4 | $18.8M | Hold |
244,800
| – | – | 1.62% | 14 |
|
|
2024
Q3 | $17.6M | Hold |
244,800
| – | – | 1.46% | 14 |
|
|
2024
Q2 | $14.7M | Hold |
244,800
| – | – | 1.32% | 15 |
|
|
2024
Q1 | $14.1M | Hold |
244,800
| – | – | 1.21% | 17 |
|
|
2023
Q4 | $12.7M | Sell |
244,800
-107,600
| -31% | -$5.6M | 1.21% | 17 |
|
|
2023
Q3 | $15M | Hold |
352,400
| – | – | 1.47% | 15 |
|
|
2023
Q2 | $15.7M | Sell |
352,400
-55,620
| -14% | -$2.48M | 1.51% | 16 |
|
|
2023
Q1 | $18.5M | Sell |
408,020
-122,300
| -23% | -$5.56M | 1.86% | 14 |
|
|
2022
Q4 | $24.1M | Hold |
530,320
| – | – | 2.37% | 10 |
|
|
2022
Q3 | $20.4M | Hold |
530,320
| – | – | 2.29% | 10 |
|
|
2022
Q2 | $22.1M | Sell |
530,320
-88,100
| -14% | -$3.67M | 2.37% | 10 |
|
|
2022
Q1 | $30.7M | Sell |
618,420
-41,200
| -6% | -$2.04M | 2.76% | 9 |
|
|
2021
Q4 | $38.3M | Sell |
659,620
-14,800
| -2% | -$860K | 3.58% | 6 |
|
|
2021
Q3 | $35M | Sell |
674,420
-1,650
| -0.2% | -$85.5K | 3.51% | 6 |
|
|
2021
Q2 | $34.6M | Hold |
676,070
| – | – | 3.42% | 7 |
|
|
2021
Q1 | $32M | Buy |
676,070
+21,600
| +3% | +$1.02M | 3.37% | 8 |
|
|
2020
Q4 | $27.8M | Buy |
654,470
+90,760
| +16% | +$3.85M | 3.1% | 10 |
|
|
2020
Q3 | $19.4M | Buy |
563,710
+105,500
| +23% | +$3.62M | 2.46% | 10 |
|
|
2020
Q2 | $17.7M | Buy |
458,210
+13,700
| +3% | +$530K | 2.43% | 10 |
|
|
2020
Q1 | $15M | Buy |
444,510
+125,220
| +39% | +$4.22M | 2.12% | 10 |
|
|
2019
Q4 | $16.1M | Hold |
319,290
| – | – | 1.67% | 13 |
|
|
2019
Q3 | $14.4M | Buy |
319,290
+2,300
| +0.7% | +$104K | 1.56% | 14 |
|
|
2019
Q2 | $14M | Buy |
316,990
+16,830
| +6% | +$743K | 1.51% | 15 |
|
|
2019
Q1 | $15.1M | Hold |
300,160
| – | – | 1.59% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
300,160
+274,860
| +1,086% | +$12.9M | 1.59% | 18 |
|
|
2018
Q3 | $1.29M | Buy |
+25,300
| New | +$1.29M | 0.13% | 65 |
|