Geneos Wealth Management’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9K | Sell |
2,680
-3,230
| -55% | -$51.6K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $98K | Buy |
5,910
+3,230
| +121% | +$53.6K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $44.6K | Sell |
2,680
-400
| -13% | -$6.65K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $58.4K | Hold |
3,080
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q2 | $51.5K | Hold |
3,080
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $51.2K | Sell |
3,080
-300
| -9% | -$4.99K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $53.3K | Hold |
3,380
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $49.2K | Hold |
3,380
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $51.5K | Hold |
3,380
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $54.1K | Hold |
3,380
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $54.3K | Hold |
3,380
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $54K | Sell |
3,380
-7,490
| -69% | -$120K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $192K | Hold |
10,870
| – | – | 0.01% | 761 |
|
|
2022
Q1 | $210K | Hold |
10,870
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $225K | Buy |
10,870
+780
| +8% | +$16.1K | 0.01% | 812 |
|
|
2021
Q3 | $215K | Sell |
10,090
-4,932
| -33% | -$105K | 0.01% | 825 |
|
|
2021
Q2 | $324K | Sell |
15,022
-1,984
| -12% | -$42.8K | 0.01% | 667 |
|
|
2021
Q1 | $351K | Sell |
17,006
-3,314
| -16% | -$68.4K | 0.01% | 734 |
|
|
2020
Q4 | $408K | Buy |
20,320
+3,377
| +20% | +$67.8K | 0.02% | 596 |
|
|
2020
Q3 | $314K | Buy |
16,943
+56
| +0.3% | +$1.04K | 0.02% | 548 |
|
|
2020
Q2 | $324K | Sell |
16,887
-3,137
| -16% | -$60.2K | 0.02% | 523 |
|
|
2020
Q1 | $328K | Sell |
20,024
-2,968
| -13% | -$48.6K | 0.02% | 474 |
|
|
2019
Q4 | $518K | Sell |
22,992
-2,658
| -10% | -$59.9K | 0.03% | 429 |
|
|
2019
Q3 | $615K | Sell |
25,650
-2,967
| -10% | -$71.1K | 0.04% | 369 |
|
|
2019
Q2 | $663K | Sell |
28,617
-3,798
| -12% | -$88K | 0.04% | 351 |
|
|
2019
Q1 | $734K | Sell |
32,415
-2,275
| -7% | -$51.5K | 0.05% | 326 |
|
|
2018
Q4 | $640K | Sell |
34,690
-7,660
| -18% | -$141K | 0.05% | 323 |
|
|
2018
Q3 | $930K | Buy |
42,350
+25,165
| +146% | +$553K | 0.06% | 270 |
|
|
2018
Q2 | $374K | Sell |
17,185
-10,019
| -37% | -$218K | 0.03% | 385 |
|
|
2018
Q1 | $557K | Sell |
27,204
-10,690
| -28% | -$219K | 0.05% | 285 |
|
|
2017
Q4 | $811K | Buy |
37,894
+3,708
| +11% | +$79.4K | 0.07% | 241 |
|
|
2017
Q3 | $749K | Sell |
34,186
-602
| -2% | -$13.2K | 0.07% | 237 |
|
|
2017
Q2 | $760K | Buy |
34,788
+46
| +0.1% | +$1.01K | 0.08% | 227 |
|
|
2017
Q1 | $738K | Sell |
34,742
-3
| -0% | -$64 | 0.08% | 214 |
|
|
2016
Q4 | $707K | Sell |
34,745
-79
| -0.2% | -$1.61K | 0.09% | 200 |
|
|
2016
Q3 | $781K | Buy |
34,824
+4
| +0% | +$90 | 0.11% | 189 |
|
|
2016
Q2 | $796K | Sell |
34,820
-187
| -0.5% | -$4.28K | 0.12% | 174 |
|
|
2016
Q1 | $751K | Buy |
+35,007
| New | +$751K | 0.11% | 178 |
|