Ameriprise’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
57,406
-2,670
| -4% | -$28.2K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $625K | Buy |
60,076
+10,841
| +22% | +$113K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $500K | Sell |
49,235
-662
| -1% | -$6.73K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $547K | Buy |
49,897
+9,225
| +23% | +$101K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $423K | Buy |
40,672
+540
| +1% | +$5.61K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $421K | Buy |
40,132
+6,723
| +20% | +$70.5K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $336K | Sell |
33,409
-388
| -1% | -$3.9K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $323K | Buy |
33,797
+22
| +0.1% | +$211 | ﹤0.01% | 3566 |
|
|
2023
Q2 | $364K | Buy |
33,775
+4,630
| +16% | +$49.9K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $339K | Buy |
29,145
+288
| +1% | +$3.35K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $332K | Sell |
28,857
-36,837
| -56% | -$424K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $774K | Buy |
65,694
+5,631
| +9% | +$66.3K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $707K | Buy |
60,063
+857
| +1% | +$10.1K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $772K | Buy |
59,206
+4,814
| +9% | +$62.8K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $707K | Sell |
54,392
-14,602
| -21% | -$190K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $866K | Sell |
68,994
-44,941
| -39% | -$564K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $1.51M | Buy |
+113,935
| New | +$1.51M | ﹤0.01% | 3027 |
|
|
2021
Q1 | – | Sell |
-71,568
| Closed | -$819K | – | 3857 |
|
|
2020
Q4 | $819K | Buy |
71,568
+1,276
| +2% | +$14.6K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $742K | Sell |
70,292
-1,175
| -2% | -$12.4K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $803K | Buy |
71,467
+16,991
| +31% | +$191K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $553K | Sell |
54,476
-1,318
| -2% | -$13.4K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $832K | Sell |
55,794
-3,514
| -6% | -$52.4K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $821K | Buy |
59,308
+10,761
| +22% | +$149K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $685K | Buy |
48,547
+793
| +2% | +$11.2K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $703K | Buy |
47,754
+7,429
| +18% | +$109K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $527K | Buy |
40,325
+16,418
| +69% | +$215K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $377K | Buy |
23,907
+592
| +3% | +$9.34K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $392K | Sell |
23,315
-19
| -0.1% | -$319 | ﹤0.01% | 3316 |
|
|
2018
Q1 | $384K | Sell |
23,334
-2,637
| -10% | -$43.4K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $452K | Buy |
25,971
+4,728
| +22% | +$82.3K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $374K | Buy |
21,243
+1,401
| +7% | +$24.7K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $337K | Buy |
19,842
+5,231
| +36% | +$88.8K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $246K | Buy |
+14,611
| New | +$246K | ﹤0.01% | 3405 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$10K | – | 5324 |
|
|
2013
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 4367 |
|