Fifth Third Bancorp’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Buy |
+4,308
| New | +$68.9K | ﹤0.01% | 1290 |
|
|
2023
Q3 | – | Sell |
-1,995
| Closed | -$30.4K | – | 2630 |
|
|
2023
Q2 | $30.4K | Hold |
1,995
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q1 | $31.9K | Hold |
1,995
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q4 | $32K | Hold |
1,995
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $32K | Hold |
1,995
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $35K | Hold |
1,995
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $39K | Hold |
1,995
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q4 | $41K | Hold |
1,995
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q3 | $43K | Hold |
1,995
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $43K | Hold |
1,995
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $41K | Hold |
1,995
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q4 | $39K | Hold |
1,995
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $38K | Hold |
1,995
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $39K | Hold |
1,995
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $32K | Hold |
1,995
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $46K | Hold |
1,995
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q3 | $48K | Buy |
1,995
+1,270
| +175% | +$30.6K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $17K | Hold |
725
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q1 | $16K | Hold |
725
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $14K | Hold |
725
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q3 | $16K | Hold |
725
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $16K | Hold |
725
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $15K | Buy |
+725
| New | +$15K | ﹤0.01% | 1761 |
|