Cambridge Investment Research Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
37,061
-477
| -1% | -$7.63K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $623K | Buy |
37,538
+600
| +2% | +$9.96K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $614K | Buy |
36,938
+146
| +0.4% | +$2.43K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $697K | Hold |
36,792
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q2 | $615K | Sell |
36,792
-100
| -0.3% | -$1.67K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $614K | Buy |
36,892
+1,816
| +5% | +$30.2K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $553K | Buy |
35,076
+11,062
| +46% | +$174K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $350K | Hold |
24,014
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q2 | $366K | Sell |
24,014
-1,911
| -7% | -$29.1K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $415K | Buy |
25,925
+1,914
| +8% | +$30.6K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $385K | Sell |
24,011
-1,008
| -4% | -$16.2K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $401K | Buy |
25,019
+5,891
| +31% | +$94.4K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $335K | Buy |
19,128
+90
| +0.5% | +$1.58K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $368K | Buy |
19,038
+100
| +0.5% | +$1.93K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $393K | Sell |
18,938
-805
| -4% | -$16.7K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $424K | Buy |
19,743
+5,941
| +43% | +$128K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $298K | Buy |
13,802
+281
| +2% | +$6.07K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $279K | Sell |
13,521
-1,559
| -10% | -$32.2K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $297K | Sell |
15,080
-3,365
| -18% | -$66.3K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $347K | Sell |
18,445
-8,190
| -31% | -$154K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $521K | Buy |
26,635
+6,508
| +32% | +$127K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $323K | Buy |
20,127
+2,300
| +13% | +$36.9K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $407K | Sell |
17,827
-7,669
| -30% | -$175K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $615K | Buy |
25,496
+1,950
| +8% | +$47K | 0.01% | 1362 |
|
|
2019
Q2 | $546K | Buy |
23,546
+3,882
| +20% | +$90K | 0.01% | 1368 |
|
|
2019
Q1 | $446K | Sell |
19,664
-1,654
| -8% | -$37.5K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $402K | Buy |
21,318
+1,274
| +6% | +$24K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $441K | Sell |
20,044
-1,228
| -6% | -$27K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $463K | Buy |
21,272
+366
| +2% | +$7.97K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $428K | Sell |
20,906
-7,150
| -25% | -$146K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $601K | Buy |
28,056
+1,831
| +7% | +$39.2K | 0.01% | 1215 |
|
|
2017
Q3 | $575K | Buy |
26,225
+11,473
| +78% | +$252K | 0.01% | 1170 |
|
|
2017
Q2 | $322K | Sell |
14,752
-8,580
| -37% | -$187K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $496K | Sell |
23,332
-1,250
| -5% | -$26.6K | 0.01% | 1079 |
|
|
2016
Q4 | $500K | Sell |
24,582
-170
| -0.7% | -$3.46K | 0.01% | 1007 |
|
|
2016
Q3 | $556K | Sell |
24,752
-2,665
| -10% | -$59.9K | 0.01% | 972 |
|
|
2016
Q2 | $626K | Buy |
27,417
+129
| +0.5% | +$2.95K | 0.01% | 828 |
|
|
2016
Q1 | $606K | Sell |
27,288
-2,681
| -9% | -$59.5K | 0.01% | 797 |
|
|
2015
Q4 | $600K | Buy |
29,969
+437
| +1% | +$8.75K | 0.01% | 776 |
|
|
2015
Q3 | $571K | Sell |
29,532
-172
| -0.6% | -$3.33K | 0.02% | 697 |
|
|
2015
Q2 | $576K | Buy |
29,704
+17
| +0.1% | +$330 | 0.02% | 741 |
|
|
2015
Q1 | $628K | Buy |
29,687
+13
| +0% | +$275 | 0.02% | 687 |
|
|
2014
Q4 | $606K | Buy |
29,674
+12
| +0% | +$245 | 0.02% | 681 |
|
|
2014
Q3 | $595K | Sell |
29,662
-200
| -0.7% | -$4.01K | 0.02% | 722 |
|
|
2014
Q2 | $615K | Sell |
29,862
-888
| -3% | -$18.3K | 0.02% | 653 |
|
|
2014
Q1 | $612K | Buy |
30,750
+202
| +0.7% | +$4.02K | 0.02% | 613 |
|
|
2013
Q4 | $545K | Sell |
30,548
-11,180
| -27% | -$199K | 0.02% | 619 |
|
|
2013
Q3 | $805K | Buy |
41,728
+25
| +0.1% | +$482 | 0.04% | 436 |
|
|
2013
Q2 | $868K | Buy |
+41,703
| New | +$868K | 0.04% | 362 |
|