Harbor Investment Advisory’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 | $82.7K | Hold |
5,175
| – | – | 0.01% | 531 |
|
|
2025
Q1 | $85.9K | Hold |
5,175
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $86.1K | Sell |
5,175
-325
| -6% | -$5.41K | 0.01% | 484 |
|
|
2024
Q3 | $104K | Hold |
5,500
| – | – | 0.01% | 449 |
|
|
2024
Q2 | $91.9K | Hold |
5,500
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $91.5K | Sell |
5,500
-6,700
| -55% | -$111K | 0.01% | 462 |
|
|
2023
Q4 | $193K | Sell |
12,200
-4,500
| -27% | -$71K | 0.02% | 330 |
|
|
2023
Q3 | $243K | Hold |
16,700
| – | – | 0.03% | 280 |
|
|
2023
Q2 | $254K | Hold |
16,700
| – | – | 0.04% | 307 |
|
|
2023
Q1 | $267K | Hold |
16,700
| – | – | 0.04% | 300 |
|
|
2022
Q4 | $268K | Hold |
16,700
| – | – | 0.04% | 299 |
|
|
2022
Q3 | $268K | Hold |
16,700
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $292K | Hold |
16,700
| – | – | 0.05% | 274 |
|
|
2022
Q1 | $323K | Hold |
16,700
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $347K | Hold |
16,700
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $359K | Hold |
16,700
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $361K | Hold |
16,700
| – | – | 0.05% | 274 |
|
|
2021
Q1 | $345K | Hold |
16,700
| – | – | 0.05% | 256 |
|
|
2020
Q4 | $329K | Hold |
16,700
| – | – | 0.05% | 238 |
|
|
2020
Q3 | $314K | Hold |
16,700
| – | – | 0.06% | 215 |
|
|
2020
Q2 | $327K | Hold |
16,700
| – | – | 0.07% | 189 |
|
|
2020
Q1 | $268K | Hold |
16,700
| – | – | 0.07% | 193 |
|
|
2019
Q4 | $381K | Buy |
+16,700
| New | +$381K | 0.09% | 177 |
|