Commonwealth Equity Services’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
155,034
+1,497
| +1% | +$15.8K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $1.6M | Sell |
153,537
-375
| -0.2% | -$3.9K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $1.57M | Buy |
153,912
+18,787
| +14% | +$192K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.48M | Sell |
135,125
-3,844
| -3% | -$42.2K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $1.44M | Buy |
138,969
+2,358
| +2% | +$24.5K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $1.43M | Buy |
136,611
+1,468
| +1% | +$15.4K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $1.36M | Sell |
135,143
-1,085
| -0.8% | -$10.9K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $1.3M | Sell |
136,228
-1,700
| -1% | -$16.3K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $1.49M | Sell |
137,928
-1,679
| -1% | -$18.1K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.62K | Buy |
139,607
+1,792
| +1% | +$21 | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.58M | Buy |
137,815
+965
| +0.7% | +$11.1K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.61M | Sell |
136,850
-1,758
| -1% | -$20.7K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.63M | Buy |
138,608
+1,727
| +1% | +$20.3K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.78M | Buy |
136,881
+6,697
| +5% | +$87.1K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.69M | Buy |
130,184
+7,717
| +6% | +$100K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.54M | Buy |
122,467
+7,947
| +7% | +$99.7K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $1.52M | Buy |
114,520
+7,750
| +7% | +$103K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $1.29M | Buy |
106,770
+5,190
| +5% | +$62.5K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $1.16M | Buy |
101,580
+9,144
| +10% | +$105K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $976K | Buy |
92,436
+11,282
| +14% | +$119K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $912K | Buy |
81,154
+8,687
| +12% | +$97.6K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $736K | Buy |
72,467
+3,189
| +5% | +$32.4K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $1.03M | Buy |
69,278
+9,970
| +17% | +$149K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $820K | Buy |
59,308
+6,638
| +13% | +$91.8K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $742K | Buy |
52,670
+2,070
| +4% | +$29.2K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $744K | Buy |
50,600
+492
| +1% | +$7.23K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $655K | Buy |
50,108
+12,243
| +32% | +$160K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $596K | Buy |
37,865
+27
| +0.1% | +$425 | ﹤0.01% | 1668 |
|
|
2018
Q2 | $636K | Buy |
37,838
+709
| +2% | +$11.9K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $610K | Buy |
37,129
+1,141
| +3% | +$18.7K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $627K | Sell |
35,988
-967
| -3% | -$16.8K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $651K | Buy |
36,955
+580
| +2% | +$10.2K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $618K | Buy |
36,375
+1,803
| +5% | +$30.6K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $583K | Buy |
34,572
+1,604
| +5% | +$27K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $518K | Buy |
32,968
+4,322
| +15% | +$67.9K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $465K | Buy |
28,646
+3,046
| +12% | +$49.4K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $384K | Buy |
25,600
+1,300
| +5% | +$19.5K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $357K | Sell |
24,300
-905
| -4% | -$13.3K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $364K | Hold |
25,205
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q3 | $363K | Sell |
25,205
-1,500
| -6% | -$21.6K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $426K | Buy |
26,705
+684
| +3% | +$10.9K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $427K | Buy |
26,021
+1,500
| +6% | +$24.6K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $400K | Buy |
+24,521
| New | +$400K | ﹤0.01% | 1399 |
|