Barrett & Company’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 | $16.2K | Buy |
1,138
+26
| +2% | +$371 | 0.01% | 436 |
|
|
2025
Q1 | $16.7K | Buy |
1,112
+24
| +2% | +$360 | 0.01% | 395 |
|
|
2024
Q4 | $16.4K | Buy |
1,088
+23
| +2% | +$346 | 0.01% | 391 |
|
|
2024
Q3 | $18.4K | Buy |
1,065
+21
| +2% | +$362 | 0.01% | 376 |
|
|
2024
Q2 | $16.5K | Buy |
1,044
+22
| +2% | +$348 | 0.01% | 390 |
|
|
2024
Q1 | $15.8K | Buy |
1,022
+22
| +2% | +$340 | 0.01% | 393 |
|
|
2023
Q4 | $14.1K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $13.3K | Sell |
1,000
-950
| -49% | -$12.7K | 0.01% | 389 |
|
|
2023
Q2 | $27.3K | Hold |
1,950
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $28.5K | Hold |
1,950
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $28.1K | Hold |
1,950
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $28.1K | Buy |
+1,950
| New | +$28.1K | 0.02% | 277 |
|