1607 Capital Partners’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
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2025
Q1 | $14.4M | Buy |
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2024
Q4 | $12.5M | Buy |
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2024
Q3 | $8.99M | Hold |
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2024
Q2 | $8.43M | Sell |
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2024
Q1 | $8.83M | Sell |
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2023
Q4 | $10.3M | Buy |
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2023
Q3 | $9.46M | Buy |
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2023
Q2 | $9.85M | Buy |
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2023
Q1 | $9.7M | Sell |
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2022
Q4 | $9.97M | Sell |
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2022
Q3 | $10.1M | Buy |
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2022
Q2 | $10.6M | Buy |
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2022
Q1 | $10.6M | Sell |
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2021
Q4 | $12.1M | Sell |
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2021
Q3 | $13.2M | Sell |
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2021
Q2 | $13.5M | Sell |
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2021
Q1 | $14.6M | Sell |
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2020
Q4 | $14.7M | Sell |
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2020
Q3 | $14.3M | Sell |
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2020
Q2 | $13.9M | Sell |
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2020
Q1 | $13.8M | Buy |
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2019
Q4 | $14M | Buy |
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2019
Q3 | $13M | Buy |
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2019
Q2 | $11.8M | Buy |
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2019
Q1 | $11.4M | Buy |
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2018
Q4 | $9.28M | Buy |
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2018
Q3 | $7.87M | Buy |
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2018
Q2 | $7.82M | Buy |
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2018
Q1 | $5.98M | Sell |
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2017
Q4 | $6.59M | Sell |
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2017
Q3 | $7.37M | Sell |
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2017
Q2 | $7.73M | Sell |
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2017
Q1 | $7.5M | Sell |
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2016
Q4 | $7.47M | Buy |
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2016
Q3 | $6.72M | Sell |
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2016
Q2 | $6.58M | Sell |
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2016
Q1 | $6.47M | Buy |
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2015
Q4 | $5.91M | Buy |
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2015
Q3 | $5.23M | Buy |
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2015
Q2 | $5.06M | Buy |
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2015
Q1 | $2.66M | Buy |
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2014
Q4 | $1.58M | Buy |
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2014
Q3 | $1.04M | Buy |
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