Commonwealth Equity Services’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
61,170
+2,171
| +4% | +$34.3K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $981K | Sell |
58,999
-309
| -0.5% | -$5.14K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $982K | Sell |
59,308
-3,822
| -6% | -$63.3K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $1.18M | Sell |
63,130
-1,902
| -3% | -$35.5K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $1.1M | Buy |
65,032
+3,361
| +5% | +$57.1K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $1.02M | Sell |
61,671
-2,566
| -4% | -$42.4K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.01M | Buy |
64,237
+2,127
| +3% | +$33.6K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $899K | Buy |
62,110
+493
| +0.8% | +$7.14K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $930K | Buy |
61,617
+3,452
| +6% | +$52.1K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $902 | Sell |
58,165
-3,284
| -5% | -$51 | ﹤0.01% | 2116 |
|
|
2022
Q4 | $963K | Sell |
61,449
-555
| -0.9% | -$8.7K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $1.02M | Sell |
62,004
-5,536
| -8% | -$91K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $1.21M | Sell |
67,540
-2,576
| -4% | -$46.3K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.33M | Sell |
70,116
-3,167
| -4% | -$60.3K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.53M | Buy |
73,283
+2,385
| +3% | +$49.8K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $1.54M | Sell |
70,898
-1,257
| -2% | -$27.3K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $1.56M | Buy |
72,155
+3,476
| +5% | +$75.1K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $1.43M | Sell |
68,679
-11,274
| -14% | -$234K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.52M | Sell |
79,953
-771
| -1% | -$14.6K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.44M | Buy |
80,724
+840
| +1% | +$15K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.44M | Buy |
79,884
+3,648
| +5% | +$65.8K | 0.01% | 1203 |
|
|
2020
Q1 | $1.17M | Buy |
76,236
+17,252
| +29% | +$266K | 0.01% | 1170 |
|
|
2019
Q4 | $1.31M | Buy |
58,984
+4,548
| +8% | +$101K | 0.01% | 1262 |
|
|
2019
Q3 | $1.27M | Buy |
54,436
+1,464
| +3% | +$34.2K | 0.01% | 1211 |
|
|
2019
Q2 | $1.22M | Buy |
52,972
+1,660
| +3% | +$38.2K | 0.01% | 1232 |
|
|
2019
Q1 | $1.12M | Sell |
51,312
-4,063
| -7% | -$88.8K | 0.01% | 1234 |
|
|
2018
Q4 | $1.04M | Sell |
55,375
-1,545
| -3% | -$29K | 0.01% | 1180 |
|
|
2018
Q3 | $1.21M | Buy |
56,920
+221
| +0.4% | +$4.68K | 0.01% | 1191 |
|
|
2018
Q2 | $1.21M | Sell |
56,699
-2,132
| -4% | -$45.5K | 0.01% | 1181 |
|
|
2018
Q1 | $1.18M | Sell |
58,831
-3,991
| -6% | -$80K | 0.01% | 1162 |
|
|
2017
Q4 | $1.35M | Buy |
62,822
+4,746
| +8% | +$102K | 0.01% | 1063 |
|
|
2017
Q3 | $1.27M | Sell |
58,076
-37,245
| -39% | -$816K | 0.01% | 1060 |
|
|
2017
Q2 | $2.09M | Sell |
95,321
-2,757
| -3% | -$60.5K | 0.01% | 766 |
|
|
2017
Q1 | $2.07M | Buy |
98,078
+12,105
| +14% | +$255K | 0.01% | 729 |
|
|
2016
Q4 | $1.74M | Buy |
85,973
+12,212
| +17% | +$247K | 0.01% | 774 |
|
|
2016
Q3 | $1.66M | Buy |
73,761
+3,494
| +5% | +$78.8K | 0.01% | 772 |
|
|
2016
Q2 | $1.6M | Buy |
70,267
+2,814
| +4% | +$63.9K | 0.01% | 751 |
|
|
2016
Q1 | $1.43M | Buy |
67,453
+4,515
| +7% | +$96K | 0.01% | 785 |
|
|
2015
Q4 | $1.23M | Buy |
62,938
+3,177
| +5% | +$62.3K | 0.01% | 825 |
|
|
2015
Q3 | $1.14M | Buy |
59,761
+201
| +0.3% | +$3.84K | 0.01% | 834 |
|
|
2015
Q2 | $1.15M | Buy |
59,560
+957
| +2% | +$18.4K | 0.01% | 881 |
|
|
2015
Q1 | $1.23M | Buy |
58,603
+4,171
| +8% | +$87.6K | 0.01% | 841 |
|
|
2014
Q4 | $1.11M | Buy |
54,432
+2,735
| +5% | +$55.6K | 0.01% | 851 |
|
|
2014
Q3 | $1.04M | Buy |
51,697
+3,702
| +8% | +$74.1K | 0.01% | 853 |
|
|
2014
Q2 | $993K | Buy |
47,995
+1,823
| +4% | +$37.7K | 0.01% | 868 |
|
|
2014
Q1 | $922K | Buy |
46,172
+33,356
| +260% | +$666K | 0.01% | 841 |
|
|
2013
Q4 | $229K | Sell |
12,816
-2,475
| -16% | -$44.2K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $293K | Buy |
15,291
+1,558
| +11% | +$29.9K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $287K | Buy |
+13,733
| New | +$287K | 0.01% | 1327 |
|