PNC Financial Services Group’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 | $71.4K | Sell |
2,017
-900
| -31% | -$31.9K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $99.5K | Sell |
2,917
-1,100
| -27% | -$37.5K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $143K | Hold |
4,017
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q3 | $133K | Hold |
4,017
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q2 | $113K | Hold |
4,017
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q1 | $119K | Sell |
4,017
-3,700
| -48% | -$109K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $232K | Hold |
7,717
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q3 | $203K | Hold |
7,717
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q2 | $207K | Sell |
7,717
-350
| -4% | -$9.39K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $246K | Buy |
8,067
+7,400
| +1,109% | +$226K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $22.2K | Hold |
667
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q3 | $20K | Hold |
667
| – | – | ﹤0.01% | 3441 |
|
|
2022
Q2 | $24K | Sell |
667
-1,000
| -60% | -$36K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $67K | Sell |
1,667
-21,755
| -93% | -$874K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $1.09M | Buy |
23,422
+667
| +3% | +$31.1K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $968K | Buy |
22,755
+21,400
| +1,579% | +$910K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $51K | Hold |
1,355
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q1 | $52K | Buy |
1,355
+355
| +36% | +$13.6K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $30K | Sell |
1,000
-525
| -34% | -$15.8K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $33K | Sell |
1,525
-75
| -5% | -$1.62K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q1 | $29K | Buy |
1,600
+1,000
| +167% | +$18.1K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $22K | Sell |
600
-1,200
| -67% | -$44K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $57K | Buy |
1,800
+1,200
| +200% | +$38K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 3383 |
|
|
2019
Q1 | $19K | Sell |
600
-4,405
| -88% | -$139K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $140K | Buy |
+5,005
| New | +$140K | ﹤0.01% | 2262 |
|
|
2017
Q2 | – | Sell |
-628
| Closed | -$21K | – | 4159 |
|
|
2017
Q1 | $21K | Sell |
628
-270
| -30% | -$9.03K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $33K | Buy |
898
+897
| +89,700% | +$33K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $0 | Sell |
1
-1,985
| -100% | – | ﹤0.01% | 3999 |
|
|
2016
Q2 | $50K | Buy |
1,986
+5
| +0.3% | +$126 | ﹤0.01% | 2832 |
|
|
2016
Q1 | $48K | Buy |
1,981
+1,980
| +198,000% | +$48K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4469 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4618 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4691 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4695 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$108K | – | 3387 |
|
|
2013
Q3 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q2 | $106K | Buy |
+5,000
| New | +$106K | ﹤0.01% | 2083 |
|