HTI
Hikari Tsushin Inc’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,326
| Closed | -$2.27M | – | 64 |
|
|
2023
Q3 | $2.27M | Sell |
53,326
-95,159
| -64% | -$4.06M | 0.22% | 35 |
|
|
2023
Q2 | $6.61M | Hold |
148,485
| – | – | 0.63% | 22 |
|
|
2023
Q1 | $6.75M | Sell |
148,485
-45,327
| -23% | -$2.06M | 0.7% | 21 |
|
|
2022
Q4 | $8.82M | Hold |
193,812
| – | – | 0.94% | 15 |
|
|
2022
Q3 | $7.47M | Hold |
193,812
| – | – | 0.91% | 15 |
|
|
2022
Q2 | $8.08M | Sell |
193,812
-33,392
| -15% | -$1.39M | 1.07% | 14 |
|
|
2022
Q1 | $11.3M | Hold |
227,204
| – | – | 1.13% | 14 |
|
|
2021
Q4 | $13.2M | Buy |
+227,204
| New | +$13.2M | 1.44% | 12 |
|
|
2021
Q2 | $14.5M | Hold |
283,526
| – | – | 1.78% | 10 |
|
|
2021
Q1 | $13.4M | Hold |
283,526
| – | – | 1.8% | 11 |
|
|
2020
Q4 | $12M | Hold |
283,526
| – | – | 1.76% | 11 |
|
|
2020
Q3 | $9.74M | Buy |
283,526
+52,260
| +23% | +$1.79M | 1.64% | 11 |
|
|
2020
Q2 | $8.94M | Hold |
231,266
| – | – | 1.73% | 11 |
|
|
2020
Q1 | $7.79M | Hold |
231,266
| – | – | 1.66% | 10 |
|
|
2019
Q4 | $11.6M | Hold |
231,266
| – | – | 2.05% | 8 |
|
|
2019
Q3 | $10.5M | Hold |
231,266
| – | – | 2.16% | 7 |
|
|
2019
Q2 | $10.2M | Sell |
231,266
-3,790
| -2% | -$167K | 2.23% | 6 |
|
|
2019
Q1 | $11.9M | Hold |
235,056
| – | – | 2.63% | 5 |
|
|
2018
Q4 | $11.1M | Buy |
235,056
+218,176
| +1,293% | +$10.3M | 2.56% | 5 |
|
|
2018
Q3 | $861K | Buy |
+16,880
| New | +$861K | 0.2% | 38 |
|