Commonwealth Equity Services’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 | $4.28M | Buy |
267,685
+7,731
| +3% | +$124K | 0.01% | 1438 |
|
2025
Q1 | $4.31M | Sell |
259,954
-269
| -0.1% | -$4.46K | 0.01% | 1371 |
|
2024
Q4 | $4.33M | Buy |
260,223
+16,029
| +7% | +$267K | 0.01% | 1329 |
|
2024
Q3 | $4.63M | Sell |
244,194
-34,350
| -12% | -$651K | 0.01% | 1269 |
|
2024
Q2 | $4.65M | Buy |
278,544
+3,692
| +1% | +$61.7K | 0.01% | 1236 |
|
2024
Q1 | $4.57M | Buy |
274,852
+24,559
| +10% | +$408K | 0.01% | 1228 |
|
2023
Q4 | $3.95M | Buy |
250,293
+13,209
| +6% | +$208K | 0.01% | 1244 |
|
2023
Q3 | $3.45M | Buy |
237,084
+27,540
| +13% | +$401K | 0.01% | 1251 |
|
2023
Q2 | $3.19M | Sell |
209,544
-6,175
| -3% | -$94K | 0.01% | 1314 |
|
2023
Q1 | $3.45K | Buy |
215,719
+3,235
| +2% | +$52 | 0.01% | 1210 |
|
2022
Q4 | $3.41M | Buy |
212,484
+12,574
| +6% | +$202K | 0.01% | 1179 |
|
2022
Q3 | $3.2M | Buy |
199,910
+10,288
| +5% | +$165K | 0.01% | 1133 |
|
2022
Q2 | $3.32M | Sell |
189,622
-1,872
| -1% | -$32.8K | 0.01% | 1120 |
|
2022
Q1 | $3.71M | Buy |
191,494
+9,021
| +5% | +$175K | 0.01% | 1121 |
|
2021
Q4 | $3.79M | Buy |
182,473
+3,008
| +2% | +$62.4K | 0.01% | 1077 |
|
2021
Q3 | $3.86M | Buy |
179,465
+4,277
| +2% | +$91.9K | 0.01% | 1025 |
|
2021
Q2 | $3.78M | Buy |
175,188
+2,271
| +1% | +$49.1K | 0.01% | 1012 |
|
2021
Q1 | $3.57M | Buy |
172,917
+7,206
| +4% | +$149K | 0.01% | 957 |
|
2020
Q4 | $3.26M | Sell |
165,711
-8,674
| -5% | -$171K | 0.01% | 941 |
|
2020
Q3 | $3.28M | Sell |
174,385
-3,943
| -2% | -$74.2K | 0.01% | 829 |
|
2020
Q2 | $3.49M | Buy |
178,328
+11,129
| +7% | +$218K | 0.01% | 748 |
|
2020
Q1 | $2.69M | Sell |
167,199
-1,337
| -0.8% | -$21.5K | 0.01% | 755 |
|
2019
Q4 | $3.84M | Buy |
168,536
+2,386
| +1% | +$54.4K | 0.01% | 706 |
|
2019
Q3 | $4.01M | Sell |
166,150
-6,215
| -4% | -$150K | 0.02% | 660 |
|
2019
Q2 | $3.99M | Buy |
172,365
+8,183
| +5% | +$190K | 0.02% | 651 |
|
2019
Q1 | $3.72M | Buy |
164,182
+8,357
| +5% | +$189K | 0.02% | 658 |
|
2018
Q4 | $2.94M | Buy |
155,825
+19,024
| +14% | +$358K | 0.02% | 663 |
|
2018
Q3 | $3.01M | Buy |
136,801
+9,674
| +8% | +$213K | 0.01% | 735 |
|
2018
Q2 | $2.77M | Buy |
127,127
+7,769
| +7% | +$169K | 0.01% | 743 |
|
2018
Q1 | $2.44M | Buy |
119,358
+2,725
| +2% | +$55.8K | 0.01% | 754 |
|
2017
Q4 | $2.5M | Buy |
116,633
+53,386
| +84% | +$1.14M | 0.01% | 740 |
|
2017
Q3 | $1.39M | Sell |
63,247
-52,916
| -46% | -$1.16M | 0.01% | 1008 |
|
2017
Q2 | $2.54M | Buy |
116,163
+6,677
| +6% | +$146K | 0.02% | 662 |
|
2017
Q1 | $2.33M | Buy |
109,486
+3,078
| +3% | +$65.4K | 0.02% | 675 |
|
2016
Q4 | $2.17M | Buy |
106,408
+4,610
| +5% | +$93.8K | 0.02% | 685 |
|
2016
Q3 | $2.29M | Buy |
101,798
+1,775
| +2% | +$39.8K | 0.02% | 634 |
|
2016
Q2 | $2.29M | Buy |
100,023
+3,209
| +3% | +$73.3K | 0.02% | 596 |
|
2016
Q1 | $2.15M | Buy |
96,814
+10,768
| +13% | +$239K | 0.02% | 607 |
|
2015
Q4 | $1.72M | Buy |
86,046
+4,361
| +5% | +$87.3K | 0.02% | 681 |
|
2015
Q3 | $1.58M | Buy |
81,685
+114
| +0.1% | +$2.2K | 0.02% | 678 |
|
2015
Q2 | $1.58M | Sell |
81,571
-1,696
| -2% | -$32.9K | 0.02% | 726 |
|
2015
Q1 | $1.76M | Buy |
83,267
+4,233
| +5% | +$89.6K | 0.02% | 658 |
|
2014
Q4 | $1.61M | Buy |
79,034
+1,907
| +2% | +$38.9K | 0.02% | 661 |
|
2014
Q3 | $1.55M | Buy |
77,127
+2,533
| +3% | +$50.8K | 0.02% | 652 |
|
2014
Q2 | $1.54M | Buy |
74,594
+10,504
| +16% | +$216K | 0.02% | 655 |
|
2014
Q1 | $1.28M | Buy |
64,090
+32,235
| +101% | +$642K | 0.02% | 686 |
|
2013
Q4 | $569K | Sell |
31,855
-1,428
| -4% | -$25.5K | 0.01% | 1079 |
|
2013
Q3 | $642K | Sell |
33,283
-3,975
| -11% | -$76.7K | 0.01% | 960 |
|
2013
Q2 | $775K | Buy |
+37,258
| New | +$775K | 0.01% | 796 |
|