CoreFirst Bank & Trust’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 | $7.13K | Buy |
+500
| New | +$7.13K | ﹤0.01% | 315 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 208 |
|
|
2024
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $17.2K | Buy |
+1,000
| New | +$17.2K | 0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$15.4K | – | 220 |
|
|
2024
Q1 | $15.4K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $14.1K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $13.3K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $14.6K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $14.4K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $16K | Sell |
1,000
-500
| -33% | -$8K | 0.01% | 299 |
|
|
2022
Q1 | $27K | Hold |
1,500
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $28K | Hold |
1,500
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $29K | Hold |
1,500
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $27K | Hold |
1,500
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $26K | Buy |
+1,500
| New | +$26K | 0.02% | 278 |
|