Raymond James & Associates’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Buy |
81,836
+1,776
| +2% | +$33.7K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $1.34M | Buy |
80,060
+1,351
| +2% | +$22.6K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $1.31M | Buy |
78,709
+1,563
| +2% | +$26K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $1.22M | Buy |
77,146
+11,023
| +17% | +$174K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $963K | Buy |
66,123
+13,652
| +26% | +$199K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $799K | Buy |
52,471
+30,441
| +138% | +$464K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $352K | Buy |
22,030
+3,257
| +17% | +$52.1K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $301K | Buy |
18,773
+870
| +5% | +$14K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $287K | Buy |
17,903
+1,009
| +6% | +$16.2K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $296K | Sell |
16,894
-1,124
| -6% | -$19.7K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $349K | Sell |
18,018
-2,025
| -10% | -$39.2K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $416K | Buy |
20,043
+3,748
| +23% | +$77.8K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $350K | Sell |
16,295
-2,832
| -15% | -$60.8K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $413K | Sell |
19,127
-302
| -2% | -$6.52K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $402K | Sell |
19,429
-281
| -1% | -$5.81K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $388K | Hold |
19,710
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q3 | $371K | Sell |
19,710
-937
| -5% | -$17.6K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $404K | Sell |
20,647
-2,031
| -9% | -$39.7K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $364K | Sell |
22,678
-392
| -2% | -$6.29K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $526K | Sell |
23,070
-832
| -3% | -$19K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $577K | Buy |
23,902
+176
| +0.7% | +$4.25K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $550K | Sell |
23,726
-977
| -4% | -$22.6K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $560K | Sell |
24,703
-2,524
| -9% | -$57.2K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $513K | Sell |
27,227
-2,248
| -8% | -$42.4K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $648K | Buy |
29,475
+3,369
| +13% | +$74.1K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $569K | Buy |
26,106
+1,654
| +7% | +$36.1K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $501K | Buy |
24,452
+131
| +0.5% | +$2.68K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $521K | Buy |
24,321
+196
| +0.8% | +$4.2K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $529K | Sell |
24,125
-11,596
| -32% | -$254K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $781K | Buy |
35,721
+6,310
| +21% | +$138K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $625K | Buy |
29,411
+5,701
| +24% | +$121K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $482K | Buy |
23,710
+6,999
| +42% | +$142K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $375K | Sell |
16,711
-3,778
| -18% | -$84.8K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $468K | Buy |
20,489
+2,986
| +17% | +$68.2K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $389K | Buy |
+17,503
| New | +$389K | ﹤0.01% | 2184 |
|