Royal Bank of Canada’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
46,287
+3,147
| +7% | +$33.3K | ﹤0.01% | 4159 |
|
|
2025
Q1 | $449K | Buy |
43,140
+8,558
| +25% | +$89.1K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $353K | Sell |
34,582
-2,612
| -7% | -$26.7K | ﹤0.01% | 3922 |
|
|
2024
Q3 | $408K | Buy |
37,194
+1,942
| +6% | +$21.3K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $366K | Sell |
35,252
-79
| -0.2% | -$820 | ﹤0.01% | 3891 |
|
|
2024
Q1 | $371K | Sell |
35,331
-10,063
| -22% | -$106K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $456K | Buy |
45,394
+22,357
| +97% | +$225K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $220K | Buy |
23,037
+9,767
| +74% | +$93.3K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $143K | Sell |
13,270
-39
| -0.3% | -$420 | ﹤0.01% | 4609 |
|
|
2023
Q1 | $155K | Buy |
13,309
+250
| +2% | +$2.91K | ﹤0.01% | 4460 |
|
|
2022
Q4 | $150K | Sell |
13,059
-1,950
| -13% | -$22.4K | ﹤0.01% | 4678 |
|
|
2022
Q3 | $177K | Buy |
15,009
+261
| +2% | +$3.08K | ﹤0.01% | 4398 |
|
|
2022
Q2 | $174K | Hold |
14,748
| – | – | ﹤0.01% | 4458 |
|
|
2022
Q1 | $192K | Buy |
14,748
+1,741
| +13% | +$22.7K | ﹤0.01% | 4654 |
|
|
2021
Q4 | $169K | Buy |
13,007
+1,950
| +18% | +$25.3K | ﹤0.01% | 4972 |
|
|
2021
Q3 | $139K | Buy |
11,057
+2,977
| +37% | +$37.4K | ﹤0.01% | 4966 |
|
|
2021
Q2 | $107K | Sell |
8,080
-50
| -0.6% | -$662 | ﹤0.01% | 5079 |
|
|
2021
Q1 | $98K | Hold |
8,130
| – | – | ﹤0.01% | 5001 |
|
|
2020
Q4 | $93K | Sell |
8,130
-3,000
| -27% | -$34.3K | ﹤0.01% | 4838 |
|
|
2020
Q3 | $118K | Sell |
11,130
-8,332
| -43% | -$88.3K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $219K | Sell |
19,462
-7,180
| -27% | -$80.8K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $271K | Sell |
26,642
-1,223
| -4% | -$12.4K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $415K | Sell |
27,865
-836
| -3% | -$12.5K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $397K | Sell |
28,701
-2,986
| -9% | -$41.3K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $447K | Buy |
31,687
+977
| +3% | +$13.8K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $452K | Buy |
30,710
+2,900
| +10% | +$42.7K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $364K | Sell |
27,810
-3,165
| -10% | -$41.4K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $488K | Buy |
30,975
+2,000
| +7% | +$31.5K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $487K | Buy |
28,975
+488
| +2% | +$8.2K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $468K | Sell |
28,487
-1,821
| -6% | -$29.9K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $528K | Buy |
30,308
+1,192
| +4% | +$20.8K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $513K | Sell |
29,116
-30,100
| -51% | -$530K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $1.01M | Buy |
59,216
+6,650
| +13% | +$113K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $886K | Buy |
52,566
+25,404
| +94% | +$428K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $427K | Buy |
27,162
+6,104
| +29% | +$96K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $342K | Buy |
21,058
+1,004
| +5% | +$16.3K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $301K | Buy |
20,054
+612
| +3% | +$9.19K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $286K | Buy |
19,442
+1,441
| +8% | +$21.2K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $260K | Sell |
18,001
-5,888
| -25% | -$85K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $344K | Sell |
23,889
-19,016
| -44% | -$274K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $684K | Sell |
42,905
-2,121
| -5% | -$33.8K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $739K | Sell |
45,026
-1,203
| -3% | -$19.7K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $755K | Buy |
46,229
+1,107
| +2% | +$18.1K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $788K | Buy |
45,122
+4,471
| +11% | +$78.1K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $754K | Buy |
40,651
+5,825
| +17% | +$108K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $610K | Buy |
34,826
+2,585
| +8% | +$45.3K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $550K | Buy |
32,241
+3,001
| +10% | +$51.2K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $486K | Buy |
29,240
+9,494
| +48% | +$158K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $333K | Buy |
+19,746
| New | +$333K | ﹤0.01% | 2968 |
|