HTI

Hikari Tsushin Inc’s US Bancorp USB Stock Holding History

Hikari Tsushin Inc’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,570	Closed	-$3.72M	–	59
2023 Q2	$3.72M	Hold	112,570	–	–	0.36%	32
2023 Q1	$4.06M	Hold	112,570	–	–	0.42%	28
2022 Q4	$4.91M	Hold	112,570	–	–	0.52%	25
2022 Q3	$4.54M	Hold	112,570	–	–	0.55%	22
2022 Q2	$5.18M	Hold	112,570	–	–	0.68%	21
2022 Q1	$5.98M	Hold	112,570	–	–	0.6%	21
2021 Q4	$6.32M	Buy	+112,570	New	+$6.32M	0.69%	21
2021 Q2	$6.41M	Hold	112,570	–	–	0.79%	20
2021 Q1	$6.23M	Buy	112,570 +36,250	+47%	+$2M	0.84%	19
2020 Q4	$3.56M	Hold	76,320	–	–	0.52%	25
2020 Q3	$2.74M	Hold	76,320	–	–	0.46%	26
2020 Q2	$2.81M	Buy	76,320 +49,120	+181%	+$1.81M	0.54%	25
2020 Q1	$937K	Hold	27,200	–	–	0.2%	29
2019 Q4	$1.61M	Hold	27,200	–	–	0.28%	31
2019 Q3	$1.51M	Hold	27,200	–	–	0.31%	30
2019 Q2	$1.43M	Hold	27,200	–	–	0.31%	31
2019 Q1	$1.31M	Hold	27,200	–	–	0.29%	35
2018 Q4	$1.24M	Hold	27,200	–	–	0.29%	35
2018 Q3	$1.44M	Hold	27,200	–	–	0.33%	32
2018 Q2	$1.36M	Hold	27,200	–	–	0.35%	30
2018 Q1	$1.37M	Hold	27,200	–	–	0.36%	29
2017 Q4	$1.46M	Hold	27,200	–	–	0.38%	27
2017 Q3	$1.46M	Hold	27,200	–	–	0.43%	23
2017 Q2	$1.41M	Hold	27,200	–	–	0.44%	22
2017 Q1	$1.4M	Hold	27,200	–	–	0.41%	23
2016 Q4	$1.4M	Hold	27,200	–	–	0.42%	21
2016 Q3	$1.17M	Hold	27,200	–	–	0.31%	28
2016 Q2	$1.1M	Hold	27,200	–	–	0.27%	31
2016 Q1	$1.1M	Hold	27,200	–	–	0.26%	29
2015 Q4	$1.16M	Hold	27,200	–	–	0.3%	25
2015 Q3	$1.12M	Hold	27,200	–	–	0.3%	23
2015 Q2	$1.18M	Hold	27,200	–	–	0.26%	28
2015 Q1	$1.19M	Hold	27,200	–	–	0.24%	31
2014 Q4	$1.22M	Hold	27,200	–	–	0.23%	33
2014 Q3	$1.14M	Sell	27,200 -800	-3%	-$33.5K	0.21%	33
2014 Q2	$1.21M	Hold	28,000	–	–	0.19%	33
2014 Q1	$1.2M	Hold	28,000	–	–	0.2%	33
2013 Q4	$1.13M	Hold	28,000	–	–	0.19%	32
2013 Q3	$1.02M	Hold	28,000	–	–	0.2%	33
2013 Q2	$1.01M	Buy	+28,000	New	+$1.01M	0.23%	30