Federation des caisses Desjardins du Quebec’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	$4.28K	Hold	300	–	–	﹤0.01%	2291
2025 Q1	$4.5K	Hold	300	–	–	﹤0.01%	2196
2024 Q4	$4.51K	Hold	300	–	–	﹤0.01%	2108
2024 Q3	$5.17K	Hold	300	–	–	﹤0.01%	2064
2024 Q2	$4.74K	Hold	300	–	–	﹤0.01%	1967
2024 Q1	$4.63K	Hold	300	–	–	﹤0.01%	1977
2023 Q4	$4.24K	Hold	300	–	–	﹤0.01%	1943
2023 Q3	$4K	Hold	300	–	–	﹤0.01%	1961
2023 Q2	$4.2K	Hold	300	–	–	﹤0.01%	1953
2023 Q1	$4.39K	Hold	300	–	–	﹤0.01%	1943
2022 Q4	$4.33K	Hold	300	–	–	﹤0.01%	2067
2022 Q3	$4.5K	Hold	300	–	–	﹤0.01%	2107
2022 Q2	$4.73K	Hold	300	–	–	﹤0.01%	2136
2022 Q1	$5.39K	Hold	300	–	–	﹤0.01%	2177
2021 Q4	$5.63K	Hold	300	–	–	﹤0.01%	2173
2021 Q3	$5.62K	Hold	300	–	–	﹤0.01%	2207
2021 Q2	$5.76K	Hold	300	–	–	﹤0.01%	2196
2021 Q1	$5.46K	Hold	300	–	–	﹤0.01%	2172
2020 Q4	$5.19K	Hold	300	–	–	﹤0.01%	2057
2020 Q3	$4.79K	Hold	300	–	–	﹤0.01%	1870
2020 Q2	$4.71K	Hold	300	–	–	﹤0.01%	1820
2020 Q1	$4.1K	Hold	300	–	–	﹤0.01%	1866
2019 Q4	$5.79K	Hold	300	–	–	﹤0.01%	1997
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	1926
2019 Q2	$5.8K	Hold	300	–	–	﹤0.01%	1966
2019 Q1	$5.62K	Hold	300	–	–	﹤0.01%	1788
2018 Q4	$4.75K	Hold	300	–	–	﹤0.01%	1775
2018 Q3	$5.6K	Hold	300	–	–	﹤0.01%	1854
2018 Q2	$5.59K	Hold	300	–	–	﹤0.01%	1877
2018 Q1	$5.29K	Buy	+300	New	+$5.29K	﹤0.01%	1852