Commonwealth Equity Services’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 | $664K | Sell |
46,554
-497
| -1% | -$7.09K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $706K | Buy |
47,051
+1,441
| +3% | +$21.6K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $686K | Sell |
45,610
-21,690
| -32% | -$326K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $1.16M | Sell |
67,300
-40,501
| -38% | -$698K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $1.7M | Buy |
107,801
+3,128
| +3% | +$49.4K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $1.62M | Sell |
104,673
-1,655
| -2% | -$25.5K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.5M | Buy |
106,328
+35,308
| +50% | +$499K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $947K | Sell |
71,020
-3,074
| -4% | -$41K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1.04M | Sell |
74,094
-6,806
| -8% | -$95.3K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $1.18K | Sell |
80,900
-4,032
| -5% | -$59 | ﹤0.01% | 1927 |
|
|
2022
Q4 | $1.23M | Sell |
84,932
-835
| -1% | -$12K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $1.29M | Sell |
85,767
-260
| -0.3% | -$3.9K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.36M | Sell |
86,027
-1,853
| -2% | -$29.2K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.58M | Buy |
87,880
+1,280
| +1% | +$23K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $1.62M | Buy |
86,600
+800
| +0.9% | +$15K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.61M | Buy |
85,800
+4,515
| +6% | +$84.6K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $1.56M | Buy |
81,285
+5,364
| +7% | +$103K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $1.38M | Buy |
75,921
+17,840
| +31% | +$325K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $1M | Buy |
58,081
+176
| +0.3% | +$3.04K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $925K | Sell |
57,905
-133
| -0.2% | -$2.13K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $910K | Sell |
58,038
-200
| -0.3% | -$3.14K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $795K | Buy |
58,238
+2,361
| +4% | +$32.2K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.08M | Buy |
55,877
+816
| +1% | +$15.7K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.1M | Buy |
55,061
+4,857
| +10% | +$97.1K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $970K | Buy |
50,204
+5,466
| +12% | +$106K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $837K | Buy |
44,738
+6,665
| +18% | +$125K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $603K | Sell |
38,073
-563
| -1% | -$8.92K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $720K | Sell |
38,636
-1,494
| -4% | -$27.8K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $748K | Buy |
40,130
+2,405
| +6% | +$44.8K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $665K | Buy |
37,725
+4,152
| +12% | +$73.2K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $629K | Buy |
33,573
+624
| +2% | +$11.7K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $619K | Buy |
32,949
+4,006
| +14% | +$75.3K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $555K | Buy |
28,943
+9,979
| +53% | +$191K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $350K | Buy |
18,964
+6,228
| +49% | +$115K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $226K | Sell |
12,736
-1,502
| -11% | -$26.7K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $275K | Buy |
14,238
+1,332
| +10% | +$25.7K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $258K | Sell |
12,906
-1,715
| -12% | -$34.3K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $276K | Buy |
14,621
+21
| +0.1% | +$396 | ﹤0.01% | 1692 |
|
|
2015
Q4 | $261K | Sell |
14,600
-101
| -0.7% | -$1.81K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $245K | Buy |
14,701
+1,026
| +8% | +$17.1K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $228K | Sell |
13,675
-1,664
| -11% | -$27.7K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $287K | Buy |
15,339
+93
| +0.6% | +$1.74K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $272K | Buy |
15,246
+4,132
| +37% | +$73.7K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $195K | Sell |
11,114
-385
| -3% | -$6.76K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $206K | Sell |
11,499
-925
| -7% | -$16.6K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $215K | Buy |
12,424
+687
| +6% | +$11.9K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $183K | Sell |
11,737
-3,596
| -23% | -$56.1K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $257K | Sell |
15,333
-3,124
| -17% | -$52.4K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $336K | Buy |
+18,457
| New | +$336K | 0.01% | 1236 |
|