Raymond James Financial Services Advisors’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
Q3 | $186K | Hold |
16,022
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q2 | $175K | Hold |
16,022
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q1 | $179K | Hold |
16,022
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q4 | $174K | Hold |
16,022
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q3 | $164K | Buy |
16,022
+500
| +3% | +$5.13K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $167K | Hold |
15,522
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q1 | $170K | Buy |
15,522
+2,427
| +19% | +$26.5K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $139K | Sell |
13,095
-1,955
| -13% | -$20.8K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $160K | Sell |
15,050
-1,100
| -7% | -$11.7K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $184K | Hold |
16,150
| – | – | ﹤0.01% | 2881 |
|
|
2022
Q1 | $220K | Sell |
16,150
-1,750
| -10% | -$23.8K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $276K | Sell |
17,900
-29
| -0.2% | -$447 | ﹤0.01% | 2766 |
|
|
2021
Q3 | $285K | Sell |
17,929
-1,740
| -9% | -$27.7K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $315K | Hold |
19,669
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q1 | $307K | Hold |
19,669
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q4 | $309K | Hold |
19,669
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $298K | Sell |
19,669
-1,380
| -7% | -$20.9K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $304K | Buy |
21,049
+720
| +4% | +$10.4K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $283K | Sell |
20,329
-1,945
| -9% | -$27.1K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $330K | Hold |
22,274
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q3 | $323K | Sell |
22,274
-3,288
| -13% | -$47.7K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $367K | Hold |
25,562
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q1 | $362K | Hold |
25,562
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $325K | Buy |
25,562
+2,279
| +10% | +$29K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $311K | Sell |
23,283
-380
| -2% | -$5.08K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $317K | Buy |
23,663
+970
| +4% | +$13K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $321K | Sell |
22,693
-800
| -3% | -$11.3K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $349K | Sell |
23,493
-1,225
| -5% | -$18.2K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $367K | Buy |
+24,718
| New | +$367K | ﹤0.01% | 1911 |
|