Burney 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 | $186K | Sell |
13,040
-6,535
| -33% | -$93.2K | 0.01% | 563 |
|
|
2025
Q1 | $294K | Hold |
19,575
| – | – | 0.01% | 503 |
|
|
2024
Q4 | $294K | Sell |
19,575
-2,160
| -10% | -$32.5K | 0.01% | 505 |
|
|
2024
Q3 | $375K | Hold |
21,735
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $344K | Sell |
21,735
-8,900
| -29% | -$141K | 0.01% | 494 |
|
|
2024
Q1 | $473K | Buy |
30,635
+10
| +0% | +$154 | 0.02% | 445 |
|
|
2023
Q4 | $433K | Hold |
30,625
| – | – | 0.02% | 444 |
|
|
2023
Q3 | $408K | Sell |
30,625
-6,460
| -17% | -$86.1K | 0.02% | 432 |
|
|
2023
Q2 | $520K | Sell |
37,085
-3,815
| -9% | -$53.4K | 0.02% | 403 |
|
|
2023
Q1 | $598K | Sell |
40,900
-842
| -2% | -$12.3K | 0.03% | 374 |
|
|
2022
Q4 | $602K | Sell |
41,742
-6,587
| -14% | -$95.1K | 0.03% | 362 |
|
|
2022
Q3 | $724K | Buy |
48,329
+596
| +1% | +$8.93K | 0.04% | 354 |
|
|
2022
Q2 | $753K | Hold |
47,733
| – | – | 0.04% | 346 |
|
|
2022
Q1 | $857K | Buy |
47,733
+1,833
| +4% | +$32.9K | 0.04% | 353 |
|
|
2021
Q4 | $861K | Hold |
45,900
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $860K | Sell |
45,900
-1,431
| -3% | -$26.8K | 0.04% | 332 |
|
|
2021
Q2 | $909K | Buy |
47,331
+425
| +0.9% | +$8.16K | 0.04% | 332 |
|
|
2021
Q1 | $854K | Sell |
46,906
-3,277
| -7% | -$59.7K | 0.04% | 329 |
|
|
2020
Q4 | $868K | Sell |
50,183
-32,324
| -39% | -$559K | 0.05% | 303 |
|
|
2020
Q3 | $1.32M | Sell |
82,507
-32,410
| -28% | -$518K | 0.08% | 245 |
|
|
2020
Q2 | $1.8M | Sell |
114,917
-3,123
| -3% | -$49K | 0.12% | 210 |
|
|
2020
Q1 | $1.61M | Sell |
118,040
-5,944
| -5% | -$81.2K | 0.12% | 186 |
|
|
2019
Q4 | $2.39M | Buy |
123,984
+13,398
| +12% | +$258K | 0.13% | 180 |
|
|
2019
Q3 | $2.21M | Sell |
110,586
-9,000
| -8% | -$180K | 0.13% | 184 |
|
|
2019
Q2 | $2.31M | Buy |
119,586
+1,917
| +2% | +$37.1K | 0.14% | 188 |
|
|
2019
Q1 | $2.2M | Sell |
117,669
-4,257
| -3% | -$79.7K | 0.14% | 180 |
|
|
2018
Q4 | $1.93M | Sell |
121,926
-20,249
| -14% | -$321K | 0.14% | 181 |
|
|
2018
Q3 | $2.65M | Buy |
142,175
+8,492
| +6% | +$158K | 0.16% | 171 |
|
|
2018
Q2 | $2.49M | Sell |
133,683
-689
| -0.5% | -$12.8K | 0.15% | 175 |
|
|
2018
Q1 | $2.37M | Buy |
134,372
+6,610
| +5% | +$117K | 0.15% | 175 |
|
|
2017
Q4 | $2.4M | Buy |
+127,762
| New | +$2.4M | 0.14% | 173 |
|
|
2015
Q3 | – | Sell |
-91,823
| Closed | -$1.53M | – | 378 |
|
|
2015
Q2 | $1.53M | Buy |
91,823
+1,759
| +2% | +$29.3K | 0.1% | 170 |
|
|
2015
Q1 | $1.68M | Buy |
90,064
+11,798
| +15% | +$221K | 0.12% | 168 |
|
|
2014
Q4 | $1.4M | Buy |
+78,266
| New | +$1.4M | 0.11% | 181 |
|