Bank of America’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 | $3.05M | Buy |
288,281
+30,102
| +12% | +$318K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $2.69M | Buy |
258,179
+3,355
| +1% | +$34.9K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $2.6M | Buy |
254,824
+16,414
| +7% | +$168K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $2.62M | Buy |
238,410
+1,423
| +0.6% | +$15.6K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $2.46M | Sell |
236,987
-29,655
| -11% | -$308K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $2.8M | Buy |
266,642
+26,616
| +11% | +$279K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $2.41M | Buy |
240,026
+86,070
| +56% | +$865K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $1.47M | Buy |
153,956
+129,903
| +540% | +$1.24M | ﹤0.01% | 3759 |
|
|
2023
Q2 | $259K | Buy |
24,053
+3,082
| +15% | +$33.2K | ﹤0.01% | 4838 |
|
|
2023
Q1 | $244K | Sell |
20,971
-686
| -3% | -$7.98K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $249K | Sell |
21,657
-395
| -2% | -$4.54K | ﹤0.01% | 5080 |
|
|
2022
Q3 | $260K | Buy |
22,052
+5,304
| +32% | +$62.5K | ﹤0.01% | 5050 |
|
|
2022
Q2 | $197K | Sell |
16,748
-1,658
| -9% | -$19.5K | ﹤0.01% | 5352 |
|
|
2022
Q1 | $239K | Sell |
18,406
-2,768
| -13% | -$35.9K | ﹤0.01% | 5608 |
|
|
2021
Q4 | $275K | Buy |
21,174
+4,345
| +26% | +$56.4K | ﹤0.01% | 5506 |
|
|
2021
Q3 | $211K | Sell |
16,829
-220
| -1% | -$2.76K | ﹤0.01% | 5433 |
|
|
2021
Q2 | $226K | Sell |
17,049
-157,466
| -90% | -$2.09M | ﹤0.01% | 5249 |
|
|
2021
Q1 | $2.1M | Buy |
174,515
+18,533
| +12% | +$223K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $1.78M | Buy |
155,982
+64,045
| +70% | +$732K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $971K | Buy |
91,937
+72,398
| +371% | +$765K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $220K | Buy |
19,539
+962
| +5% | +$10.8K | ﹤0.01% | 4642 |
|
|
2020
Q1 | $190K | Sell |
18,577
-4,680
| -20% | -$47.9K | ﹤0.01% | 4554 |
|
|
2019
Q4 | $347K | Buy |
23,257
+998
| +4% | +$14.9K | ﹤0.01% | 4523 |
|
|
2019
Q3 | $308K | Sell |
22,259
-16,461
| -43% | -$228K | ﹤0.01% | 4637 |
|
|
2019
Q2 | $546K | Sell |
38,720
-2,893
| -7% | -$40.8K | ﹤0.01% | 4303 |
|
|
2019
Q1 | $613K | Sell |
41,613
-20,573
| -33% | -$303K | ﹤0.01% | 4210 |
|
|
2018
Q4 | $813K | Buy |
62,186
+31,076
| +100% | +$406K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $490K | Buy |
31,110
+8,272
| +36% | +$130K | ﹤0.01% | 4293 |
|
|
2018
Q2 | $384K | Sell |
22,838
-6,652
| -23% | -$112K | ﹤0.01% | 4369 |
|
|
2018
Q1 | $485K | Buy |
29,490
+6,555
| +29% | +$108K | ﹤0.01% | 4167 |
|
|
2017
Q4 | $399K | Sell |
22,935
-34
| -0.1% | -$591 | ﹤0.01% | 4353 |
|
|
2017
Q3 | $405K | Buy |
22,969
+1,791
| +8% | +$31.6K | ﹤0.01% | 4336 |
|
|
2017
Q2 | $360K | Sell |
21,178
-16,322
| -44% | -$277K | ﹤0.01% | 4355 |
|
|
2017
Q1 | $633K | Buy |
37,500
+21,108
| +129% | +$356K | ﹤0.01% | 4071 |
|
|
2016
Q4 | $258K | Buy |
16,392
+832
| +5% | +$13.1K | ﹤0.01% | 4466 |
|
|
2016
Q3 | $253K | Sell |
15,560
-889
| -5% | -$14.5K | ﹤0.01% | 4293 |
|
|
2016
Q2 | $247K | Buy |
16,449
+73
| +0.4% | +$1.1K | ﹤0.01% | 4342 |
|
|
2016
Q1 | $241K | Sell |
16,376
-1,188
| -7% | -$17.5K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $254K | Sell |
17,564
-429
| -2% | -$6.2K | ﹤0.01% | 4315 |
|
|
2015
Q3 | $259K | Sell |
17,993
-1,437
| -7% | -$20.7K | ﹤0.01% | 4265 |
|
|
2015
Q2 | $310K | Buy |
19,430
+2,059
| +12% | +$32.9K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $285K | Sell |
17,371
-346
| -2% | -$5.68K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $289K | Sell |
17,717
-17,315
| -49% | -$282K | ﹤0.01% | 3939 |
|
|
2014
Q3 | $612K | Buy |
35,032
+952
| +3% | +$16.6K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $632K | Sell |
34,080
-9,364
| -22% | -$174K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $761K | Buy |
43,444
+4,111
| +10% | +$72K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $671K | Buy |
39,333
+1,093
| +3% | +$18.6K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $636K | Buy |
38,240
+7,591
| +25% | +$126K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $518K | Buy |
+30,649
| New | +$518K | ﹤0.01% | 3683 |
|