Bank of America’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 | $2.1M | Buy |
147,009
+9,031
| +7% | +$129K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $2.07M | Buy |
137,978
+49,036
| +55% | +$736K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $1.34M | Buy |
88,942
+13,057
| +17% | +$196K | ﹤0.01% | 4035 |
|
|
2024
Q3 | $1.31M | Buy |
75,885
+11,485
| +18% | +$198K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $1.02M | Buy |
64,400
+17,622
| +38% | +$279K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $722K | Buy |
46,778
+1,926
| +4% | +$29.7K | ﹤0.01% | 4342 |
|
|
2023
Q4 | $634K | Sell |
44,852
-893
| -2% | -$12.6K | ﹤0.01% | 4457 |
|
|
2023
Q3 | $610K | Sell |
45,745
-562
| -1% | -$7.49K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $649K | Sell |
46,307
-1,742
| -4% | -$24.4K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $703K | Buy |
48,049
+561
| +1% | +$8.21K | ﹤0.01% | 4405 |
|
|
2022
Q4 | $685K | Sell |
47,488
-1,777
| -4% | -$25.6K | ﹤0.01% | 4488 |
|
|
2022
Q3 | $738K | Sell |
49,265
-2,448
| -5% | -$36.7K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $816K | Sell |
51,713
-81
| -0.2% | -$1.28K | ﹤0.01% | 4404 |
|
|
2022
Q1 | $930K | Buy |
51,794
+817
| +2% | +$14.7K | ﹤0.01% | 4673 |
|
|
2021
Q4 | $955K | Buy |
50,977
+228
| +0.4% | +$4.27K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $950K | Sell |
50,749
-1,509
| -3% | -$28.2K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $1M | Buy |
52,258
+7,348
| +16% | +$141K | ﹤0.01% | 4240 |
|
|
2021
Q1 | $818K | Sell |
44,910
-4,629
| -9% | -$84.3K | ﹤0.01% | 4426 |
|
|
2020
Q4 | $857K | Buy |
49,539
+1,382
| +3% | +$23.9K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $769K | Sell |
48,157
-3,868
| -7% | -$61.8K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $817K | Sell |
52,025
-1,239
| -2% | -$19.5K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $728K | Sell |
53,264
-5,612
| -10% | -$76.7K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $1.14M | Sell |
58,876
-10,284
| -15% | -$198K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $1.38M | Sell |
69,160
-4,249
| -6% | -$85K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $1.42M | Buy |
73,409
+2,839
| +4% | +$54.9K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $1.32M | Sell |
70,570
-21,983
| -24% | -$412K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $1.47M | Sell |
92,553
-5,467
| -6% | -$86.7K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $1.83M | Sell |
98,020
-7
| -0% | -$131 | ﹤0.01% | 3484 |
|
|
2018
Q2 | $1.83M | Sell |
98,027
-35,622
| -27% | -$664K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $2.36M | Sell |
133,649
-18,707
| -12% | -$330K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $2.86M | Sell |
152,356
-4,991
| -3% | -$93.6K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $2.96M | Sell |
157,347
-94,888
| -38% | -$1.78M | ﹤0.01% | 3130 |
|
|
2017
Q2 | $4.83M | Sell |
252,235
-19,793
| -7% | -$379K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $5.02M | Buy |
272,028
+6,086
| +2% | +$112K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $4.72M | Sell |
265,942
-174,872
| -40% | -$3.1M | ﹤0.01% | 2535 |
|
|
2016
Q3 | $8.53M | Buy |
440,814
+50,970
| +13% | +$986K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $7.79M | Sell |
389,844
-14,851
| -4% | -$297K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $7.63M | Buy |
404,695
+40,635
| +11% | +$766K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $6.5M | Buy |
364,060
+37,388
| +11% | +$668K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $5.44M | Buy |
326,672
+132,149
| +68% | +$2.2M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $3.25M | Sell |
194,523
-7,371
| -4% | -$123K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $3.78M | Buy |
201,894
+15,579
| +8% | +$291K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $3.33M | Buy |
186,315
+11,153
| +6% | +$199K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $3.07M | Buy |
175,162
+5,086
| +3% | +$89.1K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $3.05M | Buy |
170,076
+11,471
| +7% | +$205K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $2.75M | Sell |
158,605
-31,563
| -17% | -$547K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $2.96M | Sell |
190,168
-27,421
| -13% | -$427K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $3.65M | Sell |
217,589
-14,228
| -6% | -$238K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $4.22M | Buy |
+231,817
| New | +$4.22M | ﹤0.01% | 1874 |
|