1CP
JHS
1607 Capital Partners’s John Hancock Income Securities Trust JHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
1,265,449
-3,731
| -0.3% | -$42.1K | 1.16% | 26 |
|
|
2025
Q1 | $14.4M | Buy |
1,269,180
+156,500
| +14% | +$1.77M | 1.16% | 23 |
|
|
2024
Q4 | $12.5M | Buy |
1,112,680
+339,177
| +44% | +$3.8M | 1% | 31 |
|
|
2024
Q3 | $8.99M | Hold |
773,503
| – | – | 0.82% | 45 |
|
|
2024
Q2 | $8.43M | Sell |
773,503
-16,204
| -2% | -$177K | 0.76% | 45 |
|
|
2024
Q1 | $8.83M | Sell |
789,707
-155,051
| -16% | -$1.73M | 0.72% | 46 |
|
|
2023
Q4 | $10.3M | Buy |
944,758
+23,200
| +3% | +$252K | 0.72% | 41 |
|
|
2023
Q3 | $9.46M | Buy |
921,558
+6,600
| +0.7% | +$67.7K | 0.71% | 41 |
|
|
2023
Q2 | $9.85M | Buy |
914,958
+26,400
| +3% | +$284K | 0.71% | 42 |
|
|
2023
Q1 | $9.7M | Sell |
888,558
-48,054
| -5% | -$525K | 0.68% | 42 |
|
|
2022
Q4 | $9.97M | Sell |
936,612
-9,700
| -1% | -$103K | 0.68% | 43 |
|
|
2022
Q3 | $10.1M | Buy |
946,312
+16,556
| +2% | +$176K | 0.78% | 40 |
|
|
2022
Q2 | $10.6M | Buy |
929,756
+151,159
| +19% | +$1.72M | 0.72% | 43 |
|
|
2022
Q1 | $10.6M | Sell |
778,597
-7,900
| -1% | -$108K | 0.62% | 42 |
|
|
2021
Q4 | $12.1M | Sell |
786,497
-44,651
| -5% | -$688K | 0.64% | 39 |
|
|
2021
Q3 | $13.2M | Sell |
831,148
-12,500
| -1% | -$198K | 0.66% | 37 |
|
|
2021
Q2 | $13.5M | Sell |
843,648
-90,100
| -10% | -$1.44M | 0.65% | 39 |
|
|
2021
Q1 | $14.6M | Sell |
933,748
-1,357
| -0.1% | -$21.2K | 0.7% | 41 |
|
|
2020
Q4 | $14.7M | Sell |
935,105
-8,855
| -0.9% | -$139K | 0.73% | 37 |
|
|
2020
Q3 | $14.3M | Sell |
943,960
-16,600
| -2% | -$251K | 0.77% | 33 |
|
|
2020
Q2 | $13.9M | Sell |
960,560
-30,355
| -3% | -$438K | 0.76% | 32 |
|
|
2020
Q1 | $13.8M | Buy |
990,915
+47,176
| +5% | +$658K | 0.83% | 30 |
|
|
2019
Q4 | $14M | Buy |
943,739
+45,700
| +5% | +$677K | 0.73% | 35 |
|
|
2019
Q3 | $13M | Buy |
898,039
+75,717
| +9% | +$1.1M | 0.71% | 42 |
|
|
2019
Q2 | $11.8M | Buy |
822,322
+19,000
| +2% | +$273K | 0.64% | 47 |
|
|
2019
Q1 | $11.4M | Buy |
803,322
+73,969
| +10% | +$1.05M | 0.63% | 47 |
|
|
2018
Q4 | $9.28M | Buy |
729,353
+140,887
| +24% | +$1.79M | 0.56% | 50 |
|
|
2018
Q3 | $7.87M | Buy |
588,466
+4,800
| +0.8% | +$64.2K | 0.45% | 54 |
|
|
2018
Q2 | $7.82M | Buy |
583,666
+160,570
| +38% | +$2.15M | 0.46% | 51 |
|
|
2018
Q1 | $5.98M | Sell |
423,096
-20,804
| -5% | -$294K | 0.33% | 63 |
|
|
2017
Q4 | $6.59M | Sell |
443,900
-53,049
| -11% | -$788K | 0.37% | 60 |
|
|
2017
Q3 | $7.37M | Sell |
496,949
-30,615
| -6% | -$454K | 0.42% | 56 |
|
|
2017
Q2 | $7.73M | Sell |
527,564
-2,519
| -0.5% | -$36.9K | 0.46% | 56 |
|
|
2017
Q1 | $7.5M | Sell |
530,083
-2,800
| -0.5% | -$39.6K | 0.47% | 58 |
|
|
2016
Q4 | $7.47M | Buy |
532,883
+80,300
| +18% | +$1.13M | 0.51% | 55 |
|
|
2016
Q3 | $6.72M | Sell |
452,583
-1,730
| -0.4% | -$25.7K | 0.43% | 61 |
|
|
2016
Q2 | $6.58M | Sell |
454,313
-11,200
| -2% | -$162K | 0.45% | 64 |
|
|
2016
Q1 | $6.47M | Buy |
465,513
+25,144
| +6% | +$350K | 0.42% | 69 |
|
|
2015
Q4 | $5.91M | Buy |
440,369
+65,108
| +17% | +$874K | 0.39% | 67 |
|
|
2015
Q3 | $5.23M | Buy |
375,261
+11,400
| +3% | +$159K | 0.35% | 71 |
|
|
2015
Q2 | $5.06M | Buy |
363,861
+177,742
| +95% | +$2.47M | 0.33% | 70 |
|
|
2015
Q1 | $2.66M | Buy |
186,119
+75,343
| +68% | +$1.08M | 0.18% | 86 |
|
|
2014
Q4 | $1.58M | Buy |
110,776
+36,823
| +50% | +$526K | 0.11% | 102 |
|
|
2014
Q3 | $1.04M | Buy |
+73,953
| New | +$1.04M | 0.07% | 111 |
|