Bank of America’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
+1,000
| New | +$11.3K | ﹤0.01% | 6149 |
|
|
2024
Q3 | – | Sell |
-3,106
| Closed | -$33.9K | – | 7296 |
|
|
2024
Q2 | $33.9K | Buy |
3,106
+2,777
| +844% | +$30.3K | ﹤0.01% | 5750 |
|
|
2024
Q1 | $3.68K | Buy |
+329
| New | +$3.68K | ﹤0.01% | 6143 |
|
|
2022
Q4 | – | Sell |
-10,497
| Closed | -$112K | – | 7409 |
|
|
2022
Q3 | $112K | Sell |
10,497
-11,009
| -51% | -$117K | ﹤0.01% | 5473 |
|
|
2022
Q2 | $245K | Buy |
21,506
+508
| +2% | +$5.79K | ﹤0.01% | 5201 |
|
|
2022
Q1 | $287K | Sell |
20,998
-1,213
| -5% | -$16.6K | ﹤0.01% | 5482 |
|
|
2021
Q4 | $342K | Sell |
22,211
-13
| -0.1% | -$200 | ﹤0.01% | 5372 |
|
|
2021
Q3 | $353K | Buy |
22,224
+1,745
| +9% | +$27.7K | ﹤0.01% | 5084 |
|
|
2021
Q2 | $327K | Buy |
20,479
+1,438
| +8% | +$23K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $297K | Sell |
19,041
-6,998
| -27% | -$109K | ﹤0.01% | 5113 |
|
|
2020
Q4 | $410K | Sell |
26,039
-1,285
| -5% | -$20.2K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $414K | Sell |
27,324
-1,191
| -4% | -$18K | ﹤0.01% | 4284 |
|
|
2020
Q2 | $412K | Buy |
28,515
+248
| +0.9% | +$3.58K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $394K | Buy |
28,267
+4,767
| +20% | +$66.4K | ﹤0.01% | 4147 |
|
|
2019
Q4 | $348K | Sell |
23,500
-3,084
| -12% | -$45.7K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $385K | Sell |
26,584
-1,141
| -4% | -$16.5K | ﹤0.01% | 4509 |
|
|
2019
Q2 | $398K | Sell |
27,725
-1,590
| -5% | -$22.8K | ﹤0.01% | 4493 |
|
|
2019
Q1 | $416K | Sell |
29,315
-613
| -2% | -$8.7K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $380K | Buy |
29,928
+2,177
| +8% | +$27.6K | ﹤0.01% | 4429 |
|
|
2018
Q3 | $371K | Sell |
27,751
-1,154
| -4% | -$15.4K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $387K | Sell |
28,905
-10,715
| -27% | -$143K | ﹤0.01% | 4364 |
|
|
2018
Q1 | $560K | Buy |
39,620
+6,505
| +20% | +$91.9K | ﹤0.01% | 4095 |
|
|
2017
Q4 | $492K | Buy |
33,115
+7,491
| +29% | +$111K | ﹤0.01% | 4229 |
|
|
2017
Q3 | $380K | Sell |
25,624
-322
| -1% | -$4.78K | ﹤0.01% | 4366 |
|
|
2017
Q2 | $380K | Buy |
25,946
+2,087
| +9% | +$30.6K | ﹤0.01% | 4333 |
|
|
2017
Q1 | $337K | Sell |
23,859
-1,640
| -6% | -$23.2K | ﹤0.01% | 4395 |
|
|
2016
Q4 | $357K | Sell |
25,499
-2,885
| -10% | -$40.4K | ﹤0.01% | 4306 |
|
|
2016
Q3 | $421K | Buy |
28,384
+1,189
| +4% | +$17.6K | ﹤0.01% | 4057 |
|
|
2016
Q2 | $394K | Sell |
27,195
-1,171
| -4% | -$17K | ﹤0.01% | 4081 |
|
|
2016
Q1 | $394K | Sell |
28,366
-128
| -0.4% | -$1.78K | ﹤0.01% | 4001 |
|
|
2015
Q4 | $383K | Buy |
28,494
+599
| +2% | +$8.05K | ﹤0.01% | 4085 |
|
|
2015
Q3 | $389K | Sell |
27,895
-1,673
| -6% | -$23.3K | ﹤0.01% | 4067 |
|
|
2015
Q2 | $411K | Buy |
29,568
+950
| +3% | +$13.2K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $410K | Sell |
28,618
-6
| -0% | -$86 | ﹤0.01% | 3587 |
|
|
2014
Q4 | $409K | Sell |
28,624
-14,574
| -34% | -$208K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $609K | Buy |
43,198
+1,770
| +4% | +$25K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $607K | Buy |
41,428
+4,094
| +11% | +$60K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $541K | Sell |
37,334
-486
| -1% | -$7.04K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $540K | Buy |
37,820
+1,133
| +3% | +$16.2K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $518K | Buy |
36,687
+13,321
| +57% | +$188K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $362K | Buy |
+23,366
| New | +$362K | ﹤0.01% | 3961 |
|