Burney Company’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $186K | Sell |
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|
2025
Q1 | $294K | Hold |
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|
2024
Q4 | $294K | Sell |
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|
2024
Q3 | $375K | Hold |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $473K | Buy |
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|
2023
Q4 | $433K | Hold |
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|
2023
Q3 | $408K | Sell |
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|
2023
Q2 | $520K | Sell |
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|
2023
Q1 | $598K | Sell |
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|
2022
Q4 | $602K | Sell |
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|
2022
Q3 | $724K | Buy |
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|
2022
Q2 | $753K | Hold |
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|
2022
Q1 | $857K | Buy |
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|
2021
Q4 | $861K | Hold |
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|
2021
Q3 | $860K | Sell |
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|
2021
Q2 | $909K | Buy |
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|
2021
Q1 | $854K | Sell |
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|
2020
Q4 | $868K | Sell |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $1.8M | Sell |
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|
2020
Q1 | $1.61M | Sell |
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|
2019
Q4 | $2.39M | Buy |
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|
2019
Q3 | $2.21M | Sell |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $2.2M | Sell |
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|
2018
Q4 | $1.93M | Sell |
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|
2018
Q3 | $2.65M | Buy |
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|
2018
Q2 | $2.49M | Sell |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $2.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.53M | Buy |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $1.4M | Buy |
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