Ameriprise’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
137,708
+12,097
| +10% | +$173K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $1.88M | Sell |
125,611
-160,546
| -56% | -$2.41M | ﹤0.01% | 2917 |
|
|
2024
Q4 | $4.3M | Sell |
286,157
-17,618
| -6% | -$265K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $5.24M | Sell |
303,775
-20,065
| -6% | -$346K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $5.11M | Buy |
323,840
+202,720
| +167% | +$3.2M | ﹤0.01% | 2289 |
|
|
2024
Q1 | $1.87M | Buy |
121,120
+12,208
| +11% | +$188K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.54M | Buy |
108,912
+18,513
| +20% | +$262K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $1.2M | Sell |
90,399
-20,016
| -18% | -$266K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $1.55M | Sell |
110,415
-64,102
| -37% | -$898K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $2.56M | Buy |
174,517
+21,220
| +14% | +$311K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $2.21M | Sell |
153,297
-13,619
| -8% | -$196K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $2.5M | Buy |
166,916
+3,732
| +2% | +$55.9K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $2.57M | Buy |
163,184
+1,038
| +0.6% | +$16.4K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $2.91M | Buy |
162,146
+20,336
| +14% | +$365K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.66M | Buy |
141,810
+1,187
| +0.8% | +$22.3K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $2.64M | Sell |
140,623
-3,832
| -3% | -$71.8K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $2.78M | Buy |
144,455
+699
| +0.5% | +$13.4K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $2.62M | Buy |
143,756
+1,786
| +1% | +$32.5K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $2.46M | Sell |
141,970
-3,292
| -2% | -$56.9K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $2.32M | Buy |
145,262
+80,658
| +125% | +$1.29M | ﹤0.01% | 2582 |
|
|
2020
Q2 | $1.01M | Sell |
64,604
-2,016
| -3% | -$31.6K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $910K | Buy |
66,620
+36,481
| +121% | +$498K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $581K | Buy |
30,139
+166
| +0.6% | +$3.2K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $600K | Buy |
29,973
+1,118
| +4% | +$22.4K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $558K | Buy |
28,855
+1,573
| +6% | +$30.4K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $511K | Sell |
27,282
-218
| -0.8% | -$4.08K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $436K | Buy |
27,500
+4,114
| +18% | +$65.2K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $436K | Buy |
23,386
+841
| +4% | +$15.7K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $420K | Buy |
22,545
+1,689
| +8% | +$31.5K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $368K | Buy |
20,856
+1,249
| +6% | +$22K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $368K | Buy |
19,607
+4,509
| +30% | +$84.6K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $284K | Buy |
15,098
+201
| +1% | +$3.78K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $285K | Sell |
14,897
-887
| -6% | -$17K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $291K | Buy |
+15,784
| New | +$291K | ﹤0.01% | 3342 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$13K | – | 5246 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 4703 |
|
|
2013
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 4473 |
|