HP
Hikari Power’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
124,000
-6,460
| -5% | -$518K | 0.83% | 20 |
|
|
2025
Q1 | $9.37M | Hold |
130,460
| – | – | 0.74% | 20 |
|
|
2024
Q4 | $9.16M | Hold |
130,460
| – | – | 0.79% | 21 |
|
|
2024
Q3 | $7.37M | Hold |
130,460
| – | – | 0.61% | 24 |
|
|
2024
Q2 | $7.75M | Hold |
130,460
| – | – | 0.7% | 24 |
|
|
2024
Q1 | $7.56M | Hold |
130,460
| – | – | 0.65% | 26 |
|
|
2023
Q4 | $6.42M | Sell |
130,460
-49,880
| -28% | -$2.46M | 0.61% | 27 |
|
|
2023
Q3 | $7.37M | Sell |
180,340
-47,500
| -21% | -$1.94M | 0.72% | 26 |
|
|
2023
Q2 | $9.72M | Sell |
227,840
-18,100
| -7% | -$772K | 0.93% | 21 |
|
|
2023
Q1 | $9.19M | Sell |
245,940
-113,500
| -32% | -$4.24M | 0.92% | 22 |
|
|
2022
Q4 | $14.8M | Hold |
359,440
| – | – | 1.46% | 18 |
|
|
2022
Q3 | $14.5M | Hold |
359,440
| – | – | 1.62% | 16 |
|
|
2022
Q2 | $14.1M | Sell |
359,440
-88,900
| -20% | -$3.48M | 1.51% | 19 |
|
|
2022
Q1 | $21.7M | Hold |
448,340
| – | – | 1.95% | 13 |
|
|
2021
Q4 | $21.5M | Sell |
448,340
-75,300
| -14% | -$3.61M | 2.01% | 11 |
|
|
2021
Q3 | $24.3M | Sell |
523,640
-240,400
| -31% | -$11.2M | 2.44% | 10 |
|
|
2021
Q2 | $34.6M | Sell |
764,040
-410,000
| -35% | -$18.6M | 3.41% | 8 |
|
|
2021
Q1 | $45.9M | Sell |
1,174,040
-686,070
| -37% | -$26.8M | 4.83% | 4 |
|
|
2020
Q4 | $56.1M | Buy |
1,860,110
+30,880
| +2% | +$932K | 6.27% | 2 |
|
|
2020
Q3 | $43M | Buy |
1,829,230
+27,400
| +2% | +$644K | 5.46% | 3 |
|
|
2020
Q2 | $46.1M | Buy |
1,801,830
+20,700
| +1% | +$530K | 6.32% | 3 |
|
|
2020
Q1 | $51.1M | Buy |
1,781,130
+141,250
| +9% | +$4.05M | 7.22% | 2 |
|
|
2019
Q4 | $88.2M | Hold |
1,639,880
| – | – | 9.15% | 2 |
|
|
2019
Q3 | $82.7M | Buy |
1,639,880
+194,040
| +13% | +$9.79M | 8.92% | 2 |
|
|
2019
Q2 | $68.4M | Sell |
1,445,840
-98,580
| -6% | -$4.66M | 7.37% | 2 |
|
|
2019
Q1 | $74.6M | Hold |
1,544,420
| – | – | 7.82% | 2 |
|
|
2018
Q4 | $71.2M | Hold |
1,544,420
| – | – | 8.01% | 2 |
|
|
2018
Q3 | $81.2M | Hold |
1,544,420
| – | – | 8.25% | 2 |
|
|
2018
Q2 | $85.6M | Hold |
1,544,420
| – | – | 9.42% | 2 |
|
|
2018
Q1 | $80.9M | Hold |
1,544,420
| – | – | 9.53% | 2 |
|
|
2017
Q4 | $93.7M | Hold |
1,544,420
| – | – | 11.06% | 2 |
|
|
2017
Q3 | $85.2M | Hold |
1,544,420
| – | – | 11.01% | 2 |
|
|
2017
Q2 | $85.6M | Hold |
1,544,420
| – | – | 11.54% | 2 |
|
|
2017
Q1 | $86M | Sell |
1,544,420
-237,080
| -13% | -$13.2M | 12.23% | 2 |
|
|
2016
Q4 | $98.2M | Sell |
1,781,500
-92,900
| -5% | -$5.12M | 13.95% | 2 |
|
|
2016
Q3 | $83M | Buy |
1,874,400
+145,300
| +8% | +$6.43M | 9.86% | 2 |
|
|
2016
Q2 | $81.8M | Buy |
1,729,100
+9,500
| +0.6% | +$450K | 9.44% | 2 |
|
|
2016
Q1 | $83.2M | Hold |
1,719,600
| – | – | 9.56% | 2 |
|
|
2015
Q4 | $93.5M | Sell |
1,719,600
-76,000
| -4% | -$4.13M | 12.76% | 2 |
|
|
2015
Q3 | $92.2M | Sell |
1,795,600
-328,400
| -15% | -$16.9M | 15.35% | 2 |
|
|
2015
Q2 | $119M | Hold |
2,124,000
| – | – | 17.8% | 2 |
|
|
2015
Q1 | $116M | Hold |
2,124,000
| – | – | 16.4% | 2 |
|
|
2014
Q4 | $116M | Hold |
2,124,000
| – | – | 16.22% | 2 |
|
|
2014
Q3 | $110M | Hold |
2,124,000
| – | – | 16.31% | 2 |
|
|
2014
Q2 | $112M | Hold |
2,124,000
| – | – | 16.14% | 2 |
|
|
2014
Q1 | $106K | Buy |
+2,124,000
| New | +$106K | 12.87% | 3 |
|