CFGS
JHS
Concourse Financial Group Securities’s John Hancock Income Securities Trust JHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5454 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5439 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5475 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5419 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5320 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5054 |
|
|
2022
Q4 | – | Sell |
-146
| Closed | -$2K | – | 5035 |
|
|
2022
Q3 | $2K | Sell |
146
-443
| -75% | -$6.07K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $7K | Sell |
589
-357,483
| -100% | -$4.25M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $4.89M | Buy |
358,072
+344,391
| +2,517% | +$4.7M | 0.36% | 63 |
|
|
2021
Q4 | $211K | Sell |
13,681
-810
| -6% | -$12.5K | 0.01% | 709 |
|
|
2021
Q3 | $230K | Buy |
14,491
+606
| +4% | +$9.62K | 0.01% | 674 |
|
|
2021
Q2 | $222K | Buy |
13,885
+582
| +4% | +$9.31K | 0.01% | 683 |
|
|
2021
Q1 | $208K | Buy |
13,303
+225
| +2% | +$3.52K | 0.01% | 670 |
|
|
2020
Q4 | $206K | Buy |
13,078
+2,079
| +19% | +$32.7K | 0.02% | 621 |
|
|
2020
Q3 | $167K | Buy |
10,999
+1,847
| +20% | +$28K | 0.01% | 606 |
|
|
2020
Q2 | $132K | Buy |
9,152
+3,856
| +73% | +$55.6K | 0.01% | 631 |
|
|
2020
Q1 | $74K | Sell |
5,296
-10,952
| -67% | -$153K | 0.01% | 755 |
|
|
2019
Q4 | $241K | Buy |
16,248
+1,623
| +11% | +$24.1K | 0.02% | 456 |
|
|
2019
Q3 | $212K | Buy |
14,625
+9,887
| +209% | +$143K | 0.05% | 275 |
|
|
2019
Q2 | $68K | Buy |
4,738
+2,830
| +148% | +$40.6K | 0.01% | 765 |
|
|
2019
Q1 | $26K | Buy |
+1,908
| New | +$26K | ﹤0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-528
| Closed | -$7K | – | 3808 |
|
|
2018
Q3 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 1273 |
|