Royal Bank of Canada’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
27,576
-3,661
| -12% | -$57.9K | ﹤0.01% | 4248 |
|
|
2025
Q1 | $519K | Buy |
31,237
+7,449
| +31% | +$124K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $394K | Buy |
23,788
+1,406
| +6% | +$23.3K | ﹤0.01% | 3821 |
|
|
2024
Q3 | $417K | Buy |
22,382
+354
| +2% | +$6.6K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $374K | Buy |
22,028
+54
| +0.2% | +$917 | ﹤0.01% | 3873 |
|
|
2024
Q1 | $363K | Buy |
21,974
+91
| +0.4% | +$1.5K | ﹤0.01% | 3781 |
|
|
2023
Q4 | $345K | Sell |
21,883
-4,483
| -17% | -$70.7K | ﹤0.01% | 4096 |
|
|
2023
Q3 | $382K | Buy |
26,366
+2,257
| +9% | +$32.7K | ﹤0.01% | 3800 |
|
|
2023
Q2 | $364K | Sell |
24,109
-1,078
| -4% | -$16.3K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $391K | Buy |
25,187
+3,871
| +18% | +$60.1K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $334K | Sell |
21,316
-751
| -3% | -$11.8K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $363K | Sell |
22,067
-4,090
| -16% | -$67.3K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $470K | Sell |
26,157
-443
| -2% | -$7.96K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $506K | Buy |
26,600
+2,974
| +13% | +$56.6K | ﹤0.01% | 3812 |
|
|
2021
Q4 | $493K | Buy |
23,626
+648
| +3% | +$13.5K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $499K | Sell |
22,978
-6,850
| -23% | -$149K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $644K | Buy |
29,828
+656
| +2% | +$14.2K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $607K | Sell |
29,172
-1,600
| -5% | -$33.3K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $585K | Buy |
30,772
+1,732
| +6% | +$32.9K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $517K | Sell |
29,040
-3,413
| -11% | -$60.8K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $585K | Sell |
32,453
-6,916
| -18% | -$125K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $606K | Sell |
39,369
-6,790
| -15% | -$105K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $1.03M | Sell |
46,159
-767
| -2% | -$17.1K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $1.1M | Buy |
46,926
+87
| +0.2% | +$2.03K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $1.08M | Sell |
46,839
-241
| -0.5% | -$5.55K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $1.03M | Sell |
47,080
-8,409
| -15% | -$184K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $1.04M | Sell |
55,489
-5,336
| -9% | -$100K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $1.29M | Buy |
60,825
+2,108
| +4% | +$44.6K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $1.25M | Sell |
58,717
-1,880
| -3% | -$40.1K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $1.22M | Buy |
60,597
+618
| +1% | +$12.4K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $1.29M | Sell |
59,979
-3,243
| -5% | -$69.7K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $1.39M | Sell |
63,222
-998
| -2% | -$21.9K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $1.41M | Buy |
64,220
+54
| +0.1% | +$1.19K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $1.35M | Sell |
64,166
-683
| -1% | -$14.4K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $1.31M | Buy |
64,849
+10,392
| +19% | +$210K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $1.23M | Sell |
54,457
-2,114
| -4% | -$47.6K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $1.28M | Buy |
56,571
+1,965
| +4% | +$44.6K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $1.16M | Buy |
54,606
+636
| +1% | +$13.5K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.06M | Buy |
53,970
+3,726
| +7% | +$73K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $960K | Sell |
50,244
-21,095
| -30% | -$403K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $1.37M | Sell |
71,339
-2,035
| -3% | -$39.2K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $1.54M | Sell |
73,374
-1,795
| -2% | -$37.7K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $1.53M | Buy |
75,169
+6,630
| +10% | +$135K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.37M | Buy |
68,539
+1,843
| +3% | +$36.9K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.38M | Buy |
66,696
+9,493
| +17% | +$196K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.14M | Buy |
57,203
+4,297
| +8% | +$85.8K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $947K | Buy |
52,906
+4,415
| +9% | +$79K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $930K | Buy |
48,491
+9
| +0% | +$173 | ﹤0.01% | 2361 |
|
|
2013
Q2 | $1.01M | Buy |
+48,482
| New | +$1.01M | ﹤0.01% | 2099 |
|