Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
560,843
-6,924
| -1% | -$111K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $9.42M | Buy |
567,767
+1,753
| +0.3% | +$29.1K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $9.41M | Buy |
566,014
+7,101
| +1% | +$118K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $10.6M | Buy |
558,913
+56,579
| +11% | +$1.07M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $8.39M | Buy |
502,334
+15,543
| +3% | +$260K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $8.1M | Buy |
486,791
+6,788
| +1% | +$113K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $7.57M | Buy |
480,003
+46,668
| +11% | +$736K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $6.31M | Buy |
433,335
+132,800
| +44% | +$1.93M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $4.58M | Buy |
300,535
+92,202
| +44% | +$1.4M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $3.33M | Buy |
208,333
+90,703
| +77% | +$1.45M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.89M | Buy |
117,630
+22,947
| +24% | +$368K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $1.52M | Buy |
94,683
+11,648
| +14% | +$187K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.45M | Buy |
83,035
+14,805
| +22% | +$259K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $1.32M | Buy |
68,230
+26,845
| +65% | +$519K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $859K | Sell |
41,385
-21,015
| -34% | -$436K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $1.34M | Sell |
62,400
-760
| -1% | -$16.3K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $1.36M | Sell |
63,160
-1,167
| -2% | -$25.2K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $1.33M | Buy |
64,327
+49,900
| +346% | +$1.03M | ﹤0.01% | 2939 |
|
|
2020
Q4 | $284K | Sell |
14,427
-2,945
| -17% | -$58K | ﹤0.01% | 4074 |
|
|
2020
Q3 | $327K | Sell |
17,372
-6,428
| -27% | -$121K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $466K | Sell |
23,800
-9,621
| -29% | -$188K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $537K | Buy |
33,421
+14,727
| +79% | +$237K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $426K | Buy |
18,694
+800
| +4% | +$18.2K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $432K | Sell |
17,894
-143
| -0.8% | -$3.45K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $418K | Sell |
18,037
-500
| -3% | -$11.6K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $420K | Hold |
18,537
| – | – | ﹤0.01% | 3343 |
|
|
2018
Q4 | $349K | Buy |
18,537
+400
| +2% | +$7.53K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $399K | Sell |
18,137
-250
| -1% | -$5.5K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $400K | Buy |
18,387
+1,756
| +11% | +$38.2K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $341K | Sell |
16,631
-5,223
| -24% | -$107K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $468K | Buy |
21,854
+1,186
| +6% | +$25.4K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $453K | Buy |
20,668
+675
| +3% | +$14.8K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $437K | Sell |
19,993
-4,500
| -18% | -$98.4K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $520K | Buy |
24,493
+1,301
| +6% | +$27.6K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $472K | Sell |
23,192
-1,382
| -6% | -$28.1K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $552K | Buy |
24,574
+1,905
| +8% | +$42.8K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $518K | Sell |
22,669
-273
| -1% | -$6.24K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $510K | Sell |
22,942
-3,700
| -14% | -$82.3K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $533K | Buy |
26,642
+6,200
| +30% | +$124K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $395K | Buy |
20,442
+2,870
| +16% | +$55.5K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $341K | Sell |
17,572
-62,236
| -78% | -$1.21M | ﹤0.01% | 3481 |
|
|
2015
Q1 | $1.69M | Sell |
79,808
-10,923
| -12% | -$231K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.85M | Buy |
90,731
+15,976
| +21% | +$326K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $1.5M | Sell |
74,755
-4,027
| -5% | -$80.8K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.62M | Buy |
78,782
+35,885
| +84% | +$739K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $854K | Buy |
42,897
+23,617
| +122% | +$470K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $344K | Sell |
19,280
-2,572
| -12% | -$45.9K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $421K | Sell |
21,852
-1,277
| -6% | -$24.6K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $481K | Buy |
+23,129
| New | +$481K | ﹤0.01% | 2679 |
|