Hikari Power’s US Bancorp USB Stock Holding History

Hikari Power’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,300	Closed	-$242K	–	61
2024 Q3	$242K	Hold	5,300	–	–	0.02%	60
2024 Q2	$210K	Hold	5,300	–	–	0.02%	59
2024 Q1	$237K	Hold	5,300	–	–	0.02%	60
2023 Q4	$229K	Sell	5,300 -296,630	-98%	-$12.8M	0.02%	61
2023 Q3	$9.98M	Sell	301,930 -1,700	-0.6%	-$56.2K	0.98%	20
2023 Q2	$10M	Sell	303,630 -21,300	-7%	-$704K	0.96%	20
2023 Q1	$11.7M	Sell	324,930 -68,400	-17%	-$2.47M	1.18%	20
2022 Q4	$17.2M	Hold	393,330	–	–	1.68%	14
2022 Q3	$15.9M	Hold	393,330	–	–	1.77%	14
2022 Q2	$18.1M	Hold	393,330	–	–	1.94%	12
2022 Q1	$20.9M	Hold	393,330	–	–	1.88%	14
2021 Q4	$22.1M	Hold	393,330	–	–	2.06%	10
2021 Q3	$23.4M	Hold	393,330	–	–	2.35%	11
2021 Q2	$22.4M	Hold	393,330	–	–	2.21%	11
2021 Q1	$21.8M	Buy	393,330 +72,900	+23%	+$4.03M	2.29%	11
2020 Q4	$14.9M	Buy	320,430 +136,710	+74%	+$6.37M	1.67%	15
2020 Q3	$6.59M	Buy	183,720 +13,750	+8%	+$493K	0.84%	25
2020 Q2	$6.26M	Buy	169,970 +37,900	+29%	+$1.4M	0.86%	25
2020 Q1	$4.55M	Buy	132,070 +4,700	+4%	+$162K	0.64%	32
2019 Q4	$7.55M	Hold	127,370	–	–	0.78%	33
2019 Q3	$7.05M	Buy	127,370 +1,800	+1%	+$99.6K	0.76%	32
2019 Q2	$6.58M	Buy	125,570 +8,870	+8%	+$465K	0.71%	33
2019 Q1	$5.62M	Hold	116,700	–	–	0.59%	37
2018 Q4	$5.33M	Buy	116,700 +2,000	+2%	+$91.4K	0.6%	37
2018 Q3	$6.06M	Buy	114,700 +1,800	+2%	+$95.1K	0.62%	36
2018 Q2	$5.65M	Hold	112,900	–	–	0.62%	37
2018 Q1	$5.7M	Hold	112,900	–	–	0.67%	31
2017 Q4	$6.05M	Hold	112,900	–	–	0.71%	30
2017 Q3	$6.05M	Hold	112,900	–	–	0.78%	29
2017 Q2	$5.86M	Hold	112,900	–	–	0.79%	30
2017 Q1	$5.81M	Hold	112,900	–	–	0.83%	28
2016 Q4	$5.8M	Hold	112,900	–	–	0.82%	26
2016 Q3	$4.84M	Hold	112,900	–	–	0.58%	40
2016 Q2	$4.55M	Buy	+112,900	New	+$4.55M	0.52%	43