Guggenheim Capital’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
120,190
-32,960
| -22% | -$372K | 0.01% | 783 |
|
|
2025
Q1 | $1.74M | Sell |
153,150
-52,343
| -25% | -$594K | 0.02% | 677 |
|
|
2024
Q4 | $2.3M | Sell |
205,493
-28,436
| -12% | -$318K | 0.02% | 608 |
|
|
2024
Q3 | $2.72M | Buy |
233,929
+50,008
| +27% | +$582K | 0.02% | 720 |
|
|
2024
Q2 | $2M | Buy |
183,921
+47,022
| +34% | +$513K | 0.01% | 815 |
|
|
2024
Q1 | $1.53M | Buy |
136,899
+33,980
| +33% | +$380K | 0.01% | 1005 |
|
|
2023
Q4 | $1.12M | Buy |
102,919
+12,933
| +14% | +$141K | 0.01% | 1108 |
|
|
2023
Q3 | $923K | Buy |
89,986
+12,342
| +16% | +$127K | 0.01% | 1140 |
|
|
2023
Q2 | $836K | Buy |
77,644
+9,401
| +14% | +$101K | 0.01% | 1249 |
|
|
2023
Q1 | $745K | Buy |
68,243
+8,206
| +14% | +$89.6K | 0.01% | 1313 |
|
|
2022
Q4 | $639K | Buy |
60,037
+3,189
| +6% | +$34K | 0.01% | 1374 |
|
|
2022
Q3 | $604K | Sell |
56,848
-9,381
| -14% | -$99.7K | 0.01% | 1391 |
|
|
2022
Q2 | $754K | Sell |
66,229
-10,340
| -14% | -$118K | 0.01% | 1364 |
|
|
2022
Q1 | $1.05M | Sell |
76,569
-10,922
| -12% | -$149K | 0.01% | 1339 |
|
|
2021
Q4 | $1.35M | Sell |
87,491
-1,678
| -2% | -$25.9K | 0.01% | 1240 |
|
|
2021
Q3 | $1.42M | Buy |
89,169
+2,012
| +2% | +$31.9K | 0.01% | 1235 |
|
|
2021
Q2 | $1.39M | Buy |
87,157
+15,856
| +22% | +$254K | 0.01% | 1297 |
|
|
2021
Q1 | $1.11M | Sell |
71,301
-965
| -1% | -$15.1K | 0.01% | 1339 |
|
|
2020
Q4 | $1.14M | Buy |
72,266
+4,166
| +6% | +$65.5K | 0.01% | 1267 |
|
|
2020
Q3 | $1.03M | Sell |
68,100
-2,068
| -3% | -$31.3K | 0.01% | 1190 |
|
|
2020
Q2 | $1.01M | Sell |
70,168
-9,712
| -12% | -$140K | 0.01% | 1176 |
|
|
2020
Q1 | $1.11M | Sell |
79,880
-2,440
| -3% | -$34K | 0.01% | 1041 |
|
|
2019
Q4 | $1.22M | Buy |
82,320
+3,662
| +5% | +$54.2K | 0.01% | 1260 |
|
|
2019
Q3 | $1.14M | Buy |
78,658
+4,159
| +6% | +$60.3K | 0.01% | 1268 |
|
|
2019
Q2 | $1.07M | Buy |
74,499
+131
| +0.2% | +$1.88K | 0.01% | 1327 |
|
|
2019
Q1 | $1.06M | Buy |
74,368
+2,773
| +4% | +$39.3K | 0.01% | 1352 |
|
|
2018
Q4 | $911K | Buy |
71,595
+1,020
| +1% | +$13K | 0.01% | 1417 |
|
|
2018
Q3 | $944K | Buy |
70,575
+3,048
| +5% | +$40.8K | 0.01% | 1634 |
|
|
2018
Q2 | $905K | Buy |
67,527
+3,733
| +6% | +$50K | 0.01% | 1659 |
|
|
2018
Q1 | $903K | Sell |
63,794
-1,329
| -2% | -$18.8K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $967K | Buy |
65,123
+8,451
| +15% | +$125K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $840K | Sell |
56,672
-1,966
| -3% | -$29.1K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $859K | Sell |
58,638
-9,437
| -14% | -$138K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $963K | Sell |
68,075
-4,304
| -6% | -$60.9K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.01M | Sell |
72,379
-8,992
| -11% | -$126K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $1.21M | Sell |
81,371
-3,543
| -4% | -$52.6K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $1.23M | Sell |
84,914
-10,956
| -11% | -$159K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $1.33M | Sell |
95,870
-19,131
| -17% | -$266K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.55M | Sell |
115,001
-13,740
| -11% | -$185K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $1.79M | Sell |
128,741
-9,001
| -7% | -$125K | 0.01% | 1673 |
|
|
2015
Q2 | $1.92M | Sell |
137,742
-13,532
| -9% | -$188K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $2.16M | Sell |
151,274
-2,409
| -2% | -$34.5K | 0.01% | 1698 |
|
|
2014
Q4 | $2.2M | Sell |
153,683
-14,143
| -8% | -$202K | 0.01% | 1671 |
|
|
2014
Q3 | $2.37M | Sell |
167,826
-41,183
| -20% | -$580K | 0.01% | 1615 |
|
|
2014
Q2 | $3.06M | Sell |
209,009
-71,825
| -26% | -$1.05M | 0.01% | 1462 |
|
|
2014
Q1 | $4.07M | Sell |
280,834
-87,676
| -24% | -$1.27M | 0.01% | 1242 |
|
|
2013
Q4 | $5.27M | Sell |
368,510
-104,721
| -22% | -$1.5M | 0.02% | 1060 |
|
|
2013
Q3 | $6.68M | Sell |
473,231
-126,349
| -21% | -$1.78M | 0.02% | 957 |
|
|
2013
Q2 | $9.28M | Buy |
+599,580
| New | +$9.28M | 0.04% | 813 |
|