LPL Financial’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 | $2.89M | Sell |
181,001
-2,127
| -1% | -$34K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $3.04M | Buy |
183,128
+12,718
| +7% | +$211K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $2.83M | Buy |
170,410
+15,257
| +10% | +$254K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $2.94M | Sell |
155,153
-7,056
| -4% | -$134K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $2.71M | Sell |
162,209
-789
| -0.5% | -$13.2K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $2.71M | Buy |
162,998
+6,048
| +4% | +$101K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $2.48M | Sell |
156,950
-7,933
| -5% | -$125K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $2.4M | Buy |
164,883
+2,807
| +2% | +$40.9K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $2.47M | Buy |
162,076
+17,239
| +12% | +$263K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $2.32M | Buy |
144,837
+8,056
| +6% | +$129K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $2.2M | Sell |
136,781
-2,171
| -2% | -$34.8K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.23M | Sell |
138,952
-3,765
| -3% | -$60.3K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $2.5M | Sell |
142,717
-2,902
| -2% | -$50.8K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $2.82M | Sell |
145,619
-4,084
| -3% | -$79K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $3.11M | Buy |
149,703
+5,081
| +4% | +$105K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $3.11M | Buy |
144,622
+6,798
| +5% | +$146K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $2.98M | Buy |
137,824
+2,961
| +2% | +$64K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $2.79M | Buy |
134,863
+53
| +0% | +$1.1K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $2.65M | Buy |
134,810
+7,298
| +6% | +$144K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $2.4M | Sell |
127,512
-4,022
| -3% | -$75.7K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $2.57M | Buy |
131,534
+1,149
| +0.9% | +$22.5K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2.1M | Buy |
130,385
+2,253
| +2% | +$36.2K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $2.92M | Buy |
128,132
+10,011
| +8% | +$228K | 0.01% | 1108 |
|
|
2019
Q3 | $2.85M | Buy |
118,121
+2,540
| +2% | +$61.3K | 0.01% | 1043 |
|
|
2019
Q2 | $2.68M | Buy |
115,581
+3,788
| +3% | +$87.8K | 0.01% | 1085 |
|
|
2019
Q1 | $2.53M | Buy |
111,793
+601
| +0.5% | +$13.6K | 0.01% | 1061 |
|
|
2018
Q4 | $2.1M | Buy |
111,192
+1,717
| +2% | +$32.4K | 0.01% | 1050 |
|
|
2018
Q3 | $2.41M | Buy |
109,475
+6,067
| +6% | +$133K | 0.01% | 1057 |
|
|
2018
Q2 | $2.25M | Sell |
103,408
-1,693
| -2% | -$36.9K | 0.01% | 1058 |
|
|
2018
Q1 | $2.15M | Buy |
105,101
+13,004
| +14% | +$266K | 0.01% | 1071 |
|
|
2017
Q4 | $1.97M | Buy |
92,097
+14,570
| +19% | +$312K | 0.01% | 1061 |
|
|
2017
Q3 | $1.7M | Buy |
77,527
+3,947
| +5% | +$86.5K | 0.01% | 1081 |
|
|
2017
Q2 | $1.61M | Sell |
73,580
-85,624
| -54% | -$1.87M | 0.01% | 1062 |
|
|
2017
Q1 | $3.43M | Buy |
159,204
+16,656
| +12% | +$359K | 0.02% | 570 |
|
|
2016
Q4 | $2.93M | Buy |
142,548
+2,280
| +2% | +$46.9K | 0.02% | 607 |
|
|
2016
Q3 | $3.09M | Buy |
140,268
+6,394
| +5% | +$141K | 0.03% | 561 |
|
|
2016
Q2 | $3.11M | Sell |
133,874
-148,698
| -53% | -$3.45M | 0.03% | 546 |
|
|
2016
Q1 | $6.13M | Buy |
282,572
+8,706
| +3% | +$189K | 0.02% | 623 |
|
|
2015
Q4 | $5.55M | Buy |
273,866
+137,983
| +102% | +$2.79M | 0.02% | 676 |
|
|
2015
Q3 | $2.64M | Sell |
135,883
-26,639
| -16% | -$518K | 0.01% | 713 |
|
|
2015
Q2 | $3.19M | Buy |
162,522
+25,212
| +18% | +$495K | 0.02% | 701 |
|
|
2015
Q1 | $2.92M | Buy |
137,310
+2,017
| +1% | +$42.9K | 0.01% | 732 |
|
|
2014
Q4 | $2.76M | Buy |
135,293
+5,181
| +4% | +$106K | 0.02% | 733 |
|
|
2014
Q3 | $2.59M | Buy |
130,112
+5,001
| +4% | +$99.7K | 0.02% | 735 |
|
|
2014
Q2 | $2.58M | Sell |
125,111
-3,474
| -3% | -$71.5K | 0.02% | 747 |
|
|
2014
Q1 | $2.56M | Buy |
128,585
+7,681
| +6% | +$153K | 0.02% | 719 |
|
|
2013
Q4 | $2.16M | Sell |
120,904
-8,123
| -6% | -$145K | 0.01% | 786 |
|
|
2013
Q3 | $2.4M | Sell |
129,027
-5,837
| -4% | -$108K | 0.02% | 687 |
|
|
2013
Q2 | $2.81M | Buy |
+134,864
| New | +$2.81M | 0.02% | 574 |
|