North Star Asset Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
72,293
-750
| -1% | -$26.6K | 0.11% | 128 |
|
|
2025
Q1 | $2.49M | Sell |
73,043
-755
| -1% | -$25.8K | 0.11% | 123 |
|
|
2024
Q4 | $2.63M | Sell |
73,798
-700
| -0.9% | -$25K | 0.12% | 117 |
|
|
2024
Q3 | $2.47M | Sell |
74,498
-706
| -0.9% | -$23.4K | 0.11% | 122 |
|
|
2024
Q2 | $2.11M | Sell |
75,204
-1,795
| -2% | -$50.3K | 0.1% | 131 |
|
|
2024
Q1 | $2.28M | Sell |
76,999
-1,105
| -1% | -$32.7K | 0.11% | 129 |
|
|
2023
Q4 | $2.35M | Sell |
78,104
-5,040
| -6% | -$152K | 0.12% | 121 |
|
|
2023
Q3 | $2.18M | Sell |
83,144
-7,163
| -8% | -$188K | 0.13% | 124 |
|
|
2023
Q2 | $2.42M | Sell |
90,307
-3,513
| -4% | -$94.2K | 0.13% | 118 |
|
|
2023
Q1 | $2.87M | Sell |
93,820
-2,675
| -3% | -$81.7K | 0.17% | 110 |
|
|
2022
Q4 | $3.21M | Sell |
96,495
-943
| -1% | -$31.4K | 0.2% | 106 |
|
|
2022
Q3 | $3.08M | Sell |
97,438
-1,450
| -1% | -$45.8K | 0.21% | 107 |
|
|
2022
Q2 | $3.67M | Sell |
98,888
-2,530
| -2% | -$93.9K | 0.24% | 98 |
|
|
2022
Q1 | $4.08M | Sell |
101,418
-575
| -0.6% | -$23.1K | 0.22% | 102 |
|
|
2021
Q4 | $4.75M | Sell |
101,993
-8,475
| -8% | -$395K | 0.24% | 98 |
|
|
2021
Q3 | $4.7M | Sell |
110,468
-564
| -0.5% | -$24K | 0.26% | 96 |
|
|
2021
Q2 | $4.17M | Sell |
111,032
-1,075
| -1% | -$40.4K | 0.23% | 98 |
|
|
2021
Q1 | $4.31M | Sell |
112,107
-2,950
| -3% | -$113K | 0.26% | 94 |
|
|
2020
Q4 | $3.49M | Sell |
115,057
-895
| -0.8% | -$27.2K | 0.22% | 101 |
|
|
2020
Q3 | $2.49M | Sell |
115,952
-4,500
| -4% | -$96.4K | 0.18% | 104 |
|
|
2020
Q2 | $2.76M | Sell |
120,452
-1,965
| -2% | -$45.1K | 0.22% | 97 |
|
|
2020
Q1 | $2.25M | Sell |
122,417
-21,125
| -15% | -$387K | 0.22% | 100 |
|
|
2019
Q4 | $5.21M | Sell |
143,542
-355
| -0.2% | -$12.9K | 0.37% | 84 |
|
|
2019
Q3 | $4.63M | Sell |
143,897
-650
| -0.4% | -$20.9K | 0.36% | 84 |
|
|
2019
Q2 | $4.65M | Sell |
144,547
-6,324
| -4% | -$204K | 0.36% | 84 |
|
|
2019
Q1 | $4.81M | Sell |
150,871
-2,789
| -2% | -$89K | 0.39% | 81 |
|
|
2018
Q4 | $4.29M | Sell |
153,660
-4,592
| -3% | -$128K | 0.41% | 79 |
|
|
2018
Q3 | $5.86M | Sell |
158,252
-1,400
| -0.9% | -$51.8K | 0.47% | 78 |
|
|
2018
Q2 | $5.94M | Sell |
159,652
-1,600
| -1% | -$59.5K | 0.51% | 72 |
|
|
2018
Q1 | $6.18M | Sell |
161,252
-1,025
| -0.6% | -$39.3K | 0.56% | 68 |
|
|
2017
Q4 | $6.38M | Buy |
162,277
+1,425
| +0.9% | +$56K | 0.57% | 66 |
|
|
2017
Q3 | $5.99M | Sell |
160,852
-1,900
| -1% | -$70.8K | 0.6% | 64 |
|
|
2017
Q2 | $5.86M | Sell |
162,752
-1,375
| -0.8% | -$49.5K | 0.6% | 69 |
|
|
2017
Q1 | $5.58M | Sell |
164,127
-12,125
| -7% | -$412K | 0.59% | 68 |
|
|
2016
Q4 | $6.39M | Sell |
176,252
-12,025
| -6% | -$436K | 0.7% | 59 |
|
|
2016
Q3 | $5.23M | Sell |
188,277
-7,825
| -4% | -$217K | 0.59% | 70 |
|
|
2016
Q2 | $5.03M | Sell |
196,102
-22,225
| -10% | -$570K | 0.59% | 68 |
|
|
2016
Q1 | $5.31M | Sell |
218,327
-6,826
| -3% | -$166K | 0.62% | 65 |
|
|
2015
Q4 | $6.31M | Sell |
225,153
-3,895
| -2% | -$109K | 0.76% | 49 |
|
|
2015
Q3 | $5.8M | Sell |
229,048
-1,525
| -0.7% | -$38.6K | 0.72% | 50 |
|
|
2015
Q2 | $6.27M | Sell |
230,573
-18,552
| -7% | -$505K | 0.71% | 54 |
|
|
2015
Q1 | $5.83M | Sell |
249,125
-11,225
| -4% | -$263K | 0.66% | 57 |
|
|
2014
Q4 | $6.13M | Sell |
260,350
-10,690
| -4% | -$252K | 0.7% | 56 |
|
|
2014
Q3 | $6.02M | Sell |
271,040
-11,425
| -4% | -$254K | 0.72% | 58 |
|
|
2014
Q2 | $6.54M | Sell |
282,465
-18,509
| -6% | -$428K | 0.76% | 53 |
|
|
2014
Q1 | $7.24M | Sell |
300,974
-5,725
| -2% | -$138K | 0.87% | 45 |
|
|
2013
Q4 | $7.22M | Sell |
306,699
-20,376
| -6% | -$480K | 0.88% | 40 |
|
|
2013
Q3 | $7.02M | Sell |
327,075
-91,675
| -22% | -$1.97M | 0.92% | 35 |
|
|
2013
Q2 | $8.95M | Buy |
+418,750
| New | +$8.95M | 1.25% | 15 |
|