ARG
HPI
Advisory Resource Group’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
104,417
-1,641
| -2% | -$26.2K | 0.32% | 66 |
|
|
2025
Q1 | $1.76M | Buy |
106,058
+18
| +0% | +$299 | 0.36% | 66 |
|
|
2024
Q4 | $1.76M | Sell |
106,040
-6,648
| -6% | -$111K | 0.37% | 61 |
|
|
2024
Q3 | $2.14M | Sell |
112,688
-11,631
| -9% | -$220K | 0.46% | 56 |
|
|
2024
Q2 | $2.08M | Sell |
124,319
-1,183
| -0.9% | -$19.8K | 0.47% | 53 |
|
|
2024
Q1 | $2.09M | Sell |
125,502
-4,629
| -4% | -$77K | 0.48% | 48 |
|
|
2023
Q4 | $2.05M | Sell |
130,131
-647
| -0.5% | -$10.2K | 0.51% | 46 |
|
|
2023
Q3 | $1.91M | Sell |
130,778
-461
| -0.4% | -$6.72K | 0.51% | 47 |
|
|
2023
Q2 | $2M | Buy |
131,239
+640
| +0.5% | +$9.75K | 0.54% | 49 |
|
|
2023
Q1 | $2.09M | Sell |
130,599
-821
| -0.6% | -$13.1K | 0.59% | 47 |
|
|
2022
Q4 | $2.11M | Sell |
131,420
-3,332
| -2% | -$53.5K | 0.63% | 40 |
|
|
2022
Q3 | $2.16M | Buy |
134,752
+391
| +0.3% | +$6.27K | 0.71% | 38 |
|
|
2022
Q2 | $2.35M | Sell |
134,361
-104
| -0.1% | -$1.82K | 0.77% | 34 |
|
|
2022
Q1 | $2.6M | Sell |
134,465
-15,353
| -10% | -$297K | 0.81% | 32 |
|
|
2021
Q4 | $2.92M | Buy |
149,818
+1,629
| +1% | +$31.8K | 0.98% | 21 |
|
|
2021
Q3 | $3.19M | Sell |
148,189
-9,050
| -6% | -$195K | 1.17% | 20 |
|
|
2021
Q2 | $3.4M | Sell |
157,239
-4,637
| -3% | -$100K | 1.36% | 17 |
|
|
2021
Q1 | $3.35M | Buy |
161,876
+264
| +0.2% | +$5.46K | 1.56% | 14 |
|
|
2020
Q4 | $3.18M | Sell |
161,612
-5,221
| -3% | -$103K | 1.58% | 13 |
|
|
2020
Q3 | $3.14M | Sell |
166,833
-18,130
| -10% | -$341K | 1.84% | 11 |
|
|
2020
Q2 | $3.62M | Buy |
184,963
+514
| +0.3% | +$10.1K | 2.23% | 10 |
|
|
2020
Q1 | $2.96M | Sell |
184,449
-4,726
| -2% | -$75.9K | 2.27% | 7 |
|
|
2019
Q4 | $4.32M | Sell |
189,175
-4,086
| -2% | -$93.2K | 2.43% | 8 |
|
|
2019
Q3 | $4.67M | Buy |
193,261
+5,083
| +3% | +$123K | 2.5% | 10 |
|
|
2019
Q2 | $4.36M | Buy |
188,178
+129
| +0.1% | +$2.99K | 2.39% | 10 |
|
|
2019
Q1 | $4.26M | Buy |
188,049
+3,109
| +2% | +$70.4K | 2.38% | 10 |
|
|
2018
Q4 | $3.48M | Buy |
+184,940
| New | +$3.48M | 2.14% | 10 |
|