Private Trust Company’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 | $28.5K | Hold |
2,000
| – | – | ﹤0.01% | 1432 |
|
|
2025
Q1 | $30K | Sell |
2,000
-1,500
| -43% | -$22.5K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $52.6K | Hold |
3,500
| – | – | 0.01% | 1145 |
|
|
2024
Q3 | $60.3K | Hold |
3,500
| – | – | 0.01% | 1074 |
|
|
2024
Q2 | $55.3K | Hold |
3,500
| – | – | 0.01% | 1082 |
|
|
2024
Q1 | $54K | Hold |
3,500
| – | – | 0.01% | 1084 |
|
|
2023
Q4 | $49.5K | Hold |
3,500
| – | – | 0.01% | 1058 |
|
|
2023
Q3 | $46.7K | Hold |
3,500
| – | – | 0.01% | 1046 |
|
|
2023
Q2 | $49K | Hold |
3,500
| – | – | 0.01% | 1040 |
|
|
2023
Q1 | $51.2K | Hold |
3,500
| – | – | 0.01% | 988 |
|
|
2022
Q4 | $51K | Hold |
3,500
| – | – | 0.01% | 951 |
|
|
2022
Q3 | $52K | Hold |
3,500
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $55K | Buy |
+3,500
| New | +$55K | 0.01% | 884 |
|