LPL Financial’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 | $4.12M | Buy |
289,043
+36,340
| +14% | +$518K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $3.79M | Buy |
252,703
+39,981
| +19% | +$600K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $3.2M | Buy |
212,722
+112,363
| +112% | +$1.69M | ﹤0.01% | 2437 |
|
|
2024
Q3 | $1.73M | Buy |
100,359
+30,101
| +43% | +$519K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $1.11M | Sell |
70,258
-2,302
| -3% | -$36.4K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.12M | Buy |
72,560
+1,609
| +2% | +$24.8K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $1M | Sell |
70,951
-2,088
| -3% | -$29.5K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $974K | Sell |
73,039
-337
| -0.5% | -$4.49K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $1.03M | Buy |
73,376
+18,650
| +34% | +$261K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $801K | Sell |
54,726
-3,410
| -6% | -$49.9K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $839K | Buy |
58,136
+5,491
| +10% | +$79.2K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $789K | Buy |
52,645
+3,985
| +8% | +$59.7K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $767K | Sell |
48,660
-6,749
| -12% | -$106K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $995K | Buy |
55,409
+61
| +0.1% | +$1.1K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $1.04M | Buy |
55,348
+20,396
| +58% | +$383K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $655K | Buy |
34,952
+448
| +1% | +$8.4K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $663K | Sell |
34,504
-447
| -1% | -$8.59K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $636K | Sell |
34,951
-1,333
| -4% | -$24.3K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $627K | Buy |
36,284
+3,702
| +11% | +$64K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $521K | Sell |
32,582
-281
| -0.9% | -$4.49K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $516K | Buy |
32,863
+1,044
| +3% | +$16.4K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $435K | Buy |
31,819
+3,783
| +13% | +$51.7K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $541K | Buy |
28,036
+2,430
| +9% | +$46.9K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $512K | Buy |
25,606
+7,810
| +44% | +$156K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $344K | Buy |
17,796
+415
| +2% | +$8.02K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $326K | Buy |
17,381
+1,185
| +7% | +$22.2K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $257K | Sell |
16,196
-1,147
| -7% | -$18.2K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $323K | Sell |
17,343
-1,925
| -10% | -$35.9K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $359K | Sell |
19,268
-3,033
| -14% | -$56.5K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $393K | Buy |
22,301
+6,376
| +40% | +$112K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $299K | Buy |
15,925
+45
| +0.3% | +$845 | ﹤0.01% | 2481 |
|
|
2017
Q3 | $299K | Sell |
15,880
-2,900
| -15% | -$54.6K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $360K | Sell |
18,780
-66,011
| -78% | -$1.27M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $1.58M | Sell |
84,791
-20,319
| -19% | -$379K | 0.01% | 966 |
|
|
2016
Q4 | $1.88M | Sell |
105,110
-37,461
| -26% | -$671K | 0.01% | 836 |
|
|
2016
Q3 | $2.7M | Buy |
142,571
+6,576
| +5% | +$124K | 0.03% | 620 |
|
|
2016
Q2 | $2.73M | Sell |
135,995
-45,129
| -25% | -$905K | 0.02% | 603 |
|
|
2016
Q1 | $3.39M | Buy |
181,124
+54,843
| +43% | +$1.03M | 0.01% | 912 |
|
|
2015
Q4 | $2.27M | Buy |
126,281
+65,182
| +107% | +$1.17M | 0.01% | 1093 |
|
|
2015
Q3 | $1.03M | Sell |
61,099
-4,223
| -6% | -$71.1K | 0.01% | 1226 |
|
|
2015
Q2 | $1.12M | Buy |
65,322
+3,047
| +5% | +$52.2K | 0.01% | 1282 |
|
|
2015
Q1 | $1.16M | Sell |
62,275
-2,025
| -3% | -$37.7K | 0.01% | 1248 |
|
|
2014
Q4 | $1.15M | Sell |
64,300
-3,402
| -5% | -$60.8K | 0.01% | 1211 |
|
|
2014
Q3 | $1.18M | Sell |
67,702
-105
| -0.2% | -$1.83K | 0.01% | 1164 |
|
|
2014
Q2 | $1.21M | Buy |
67,807
+10,953
| +19% | +$196K | 0.01% | 1186 |
|
|
2014
Q1 | $985K | Buy |
56,854
+5,283
| +10% | +$91.5K | 0.01% | 1276 |
|
|
2013
Q4 | $804K | Buy |
51,571
+1,212
| +2% | +$18.9K | 0.01% | 1395 |
|
|
2013
Q3 | $821K | Sell |
50,359
-3,230
| -6% | -$52.7K | 0.01% | 1314 |
|
|
2013
Q2 | $976K | Buy |
+53,589
| New | +$976K | 0.01% | 1139 |
|