ProVise Management Group’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$150K | – | 279 |
|
|
2024
Q3 | $150K | Hold |
12,900
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $141K | Hold |
12,900
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $144K | Hold |
12,900
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $140K | Sell |
12,900
-1,000
| -7% | -$10.9K | 0.01% | 335 |
|
|
2023
Q3 | $143K | Hold |
13,900
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $150K | Hold |
13,900
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $152K | Sell |
13,900
-1,850
| -12% | -$20.2K | 0.01% | 334 |
|
|
2022
Q4 | $168K | Sell |
15,750
-10,800
| -41% | -$115K | 0.02% | 308 |
|
|
2022
Q3 | $282K | Sell |
26,550
-24,929
| -48% | -$265K | 0.03% | 256 |
|
|
2022
Q2 | $586K | Sell |
51,479
-31,389
| -38% | -$357K | 0.06% | 193 |
|
|
2022
Q1 | $1.13M | Sell |
82,868
-230,990
| -74% | -$3.15M | 0.11% | 163 |
|
|
2021
Q4 | $4.84M | Sell |
313,858
-1,576
| -0.5% | -$24.3K | 0.44% | 62 |
|
|
2021
Q3 | $5.01M | Buy |
315,434
+12,934
| +4% | +$205K | 0.5% | 60 |
|
|
2021
Q2 | $4.84M | Buy |
302,500
+9,790
| +3% | +$157K | 0.49% | 57 |
|
|
2021
Q1 | $4.57M | Buy |
292,710
+9,087
| +3% | +$142K | 0.49% | 58 |
|
|
2020
Q4 | $4.46M | Buy |
283,623
+7,562
| +3% | +$119K | 0.52% | 57 |
|
|
2020
Q3 | $4.18M | Buy |
276,061
+4,423
| +2% | +$67K | 0.56% | 53 |
|
|
2020
Q2 | $3.92M | Buy |
271,638
+1,140
| +0.4% | +$16.5K | 0.56% | 54 |
|
|
2020
Q1 | $3.77M | Buy |
270,498
+13,305
| +5% | +$185K | 0.63% | 49 |
|
|
2019
Q4 | $3.81M | Buy |
257,193
+46,459
| +22% | +$688K | 0.47% | 63 |
|
|
2019
Q3 | $3.06M | Buy |
210,734
+30,072
| +17% | +$436K | 0.41% | 73 |
|
|
2019
Q2 | $2.6M | Buy |
180,662
+39,870
| +28% | +$573K | 0.35% | 85 |
|
|
2019
Q1 | $2M | Buy |
140,792
+11,870
| +9% | +$168K | 0.28% | 98 |
|
|
2018
Q4 | $1.64M | Sell |
128,922
-8,950
| -6% | -$114K | 0.26% | 101 |
|
|
2018
Q3 | $1.84M | Buy |
137,872
+1,625
| +1% | +$21.7K | 0.24% | 113 |
|
|
2018
Q2 | $1.83K | Sell |
136,247
-100
| -0.1% | -$1 | 0.14% | 131 |
|
|
2018
Q1 | $1.93M | Buy |
136,347
+20,400
| +18% | +$289K | 0.28% | 98 |
|
|
2017
Q4 | $1.72M | Buy |
115,947
+25,225
| +28% | +$375K | 0.25% | 109 |
|
|
2017
Q3 | $1.35M | Buy |
90,722
+67,352
| +288% | +$999K | 0.2% | 127 |
|
|
2017
Q2 | $342K | Buy |
23,370
+7,970
| +52% | +$117K | 0.05% | 253 |
|
|
2017
Q1 | $217K | Buy |
15,400
+400
| +3% | +$5.64K | 0.03% | 291 |
|
|
2016
Q4 | $210K | Buy |
+15,000
| New | +$210K | 0.04% | 301 |
|