Geneos Wealth Management’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 | $4.99K | Sell |
350
-350
| -50% | -$4.99K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $10.5K | Buy |
700
+350
| +100% | +$5.25K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $5.26K | Hold |
350
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q3 | $6.03K | Sell |
350
-500
| -59% | -$8.62K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $13.4K | Hold |
850
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $13.1K | Hold |
850
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $12K | Buy |
850
+200
| +31% | +$2.83K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $8.67K | Hold |
650
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q2 | $9.11K | Hold |
650
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $9.51K | Hold |
650
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $9.38K | Hold |
650
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $9K | Sell |
650
-5,447
| -89% | -$75.4K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $96K | Hold |
6,097
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $109K | Hold |
6,097
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $114K | Buy |
6,097
+2,822
| +86% | +$52.8K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $61K | Hold |
3,275
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $62K | Hold |
3,275
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $60K | Buy |
3,275
+150
| +5% | +$2.75K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $55K | Hold |
3,125
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $49K | Hold |
3,125
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $48K | Hold |
3,125
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q1 | $43K | Hold |
3,125
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $60K | Hold |
3,125
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $62K | Hold |
3,125
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $60K | Hold |
3,125
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $58K | Hold |
3,125
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $49K | Hold |
3,125
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $58K | Hold |
3,125
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $58K | Hold |
3,125
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $55K | Sell |
3,125
-500
| -14% | -$8.8K | ﹤0.01% | 958 |
|
|
2017
Q4 | $67K | Hold |
3,625
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $68K | Sell |
3,625
-1,033
| -22% | -$19.4K | 0.01% | 834 |
|
|
2017
Q2 | $89K | Hold |
4,658
| – | – | 0.01% | 720 |
|
|
2017
Q1 | $85K | Hold |
4,658
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $82K | Sell |
4,658
-400
| -8% | -$7.04K | 0.01% | 669 |
|
|
2016
Q3 | $97K | Buy |
5,058
+400
| +9% | +$7.67K | 0.01% | 608 |
|
|
2016
Q2 | $93K | Hold |
4,658
| – | – | 0.01% | 608 |
|
|
2016
Q1 | $87K | Buy |
+4,658
| New | +$87K | 0.01% | 629 |
|