Royal Bank of Canada’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
48,050
-3,421
| -7% | -$48.8K | ﹤0.01% | 3907 |
|
|
2025
Q1 | $772K | Buy |
51,471
+5,264
| +11% | +$79K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $694K | Sell |
46,207
-3,627
| -7% | -$54.5K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $859K | Buy |
49,834
+1,869
| +4% | +$32.2K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $758K | Sell |
47,965
-1,083
| -2% | -$17.1K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $757K | Sell |
49,048
-1,726
| -3% | -$26.6K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $718K | Sell |
50,774
-10,588
| -17% | -$150K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $818K | Sell |
61,362
-1,296
| -2% | -$17.3K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $878K | Sell |
62,658
-470
| -0.7% | -$6.59K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $924K | Buy |
63,128
+5,192
| +9% | +$76K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $836K | Buy |
57,936
+8,402
| +17% | +$121K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $743K | Buy |
49,534
+4,557
| +10% | +$68.4K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $709K | Sell |
44,977
-1,268
| -3% | -$20K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $831K | Sell |
46,245
-3,483
| -7% | -$62.6K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $932K | Sell |
49,728
-2,904
| -6% | -$54.4K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $986K | Sell |
52,632
-3,024
| -5% | -$56.7K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $1.07M | Sell |
55,656
-884
| -2% | -$17K | ﹤0.01% | 3193 |
|
|
2021
Q1 | $1.03M | Buy |
56,540
+726
| +1% | +$13.2K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $965K | Buy |
55,814
+5,367
| +11% | +$92.8K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $806K | Buy |
50,447
+4,822
| +11% | +$77K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $716K | Sell |
45,625
-12,290
| -21% | -$193K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $791K | Sell |
57,915
-3,560
| -6% | -$48.6K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $1.19M | Sell |
61,475
-43
| -0.1% | -$830 | ﹤0.01% | 2787 |
|
|
2019
Q3 | $1.23M | Sell |
61,518
-677
| -1% | -$13.5K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $1.2M | Sell |
62,195
-133
| -0.2% | -$2.57K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $1.17M | Sell |
62,328
-63,859
| -51% | -$1.2M | ﹤0.01% | 2621 |
|
|
2018
Q4 | $2M | Buy |
126,187
+45,254
| +56% | +$717K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $1.51M | Sell |
80,933
-2,396
| -3% | -$44.7K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $1.55M | Sell |
83,329
-7,352
| -8% | -$137K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $1.6M | Sell |
90,681
-173,147
| -66% | -$3.05M | ﹤0.01% | 2366 |
|
|
2017
Q4 | $4.95M | Buy |
263,828
+7,252
| +3% | +$136K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $4.82M | Sell |
256,576
-10,687
| -4% | -$201K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $5.12M | Buy |
267,263
+202,898
| +315% | +$3.89M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $1.19M | Buy |
64,365
+5,833
| +10% | +$108K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $1.04M | Sell |
58,532
-1,854
| -3% | -$32.9K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $1.17M | Buy |
60,386
+2,463
| +4% | +$47.6K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.16M | Buy |
57,923
+4,765
| +9% | +$95.2K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $1M | Buy |
53,158
+721
| +1% | +$13.6K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $936K | Buy |
52,437
+1,555
| +3% | +$27.8K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $848K | Sell |
50,882
-5,953
| -10% | -$99.2K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $948K | Sell |
56,835
-5,862
| -9% | -$97.8K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.17M | Sell |
62,697
-8,071
| -11% | -$151K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $1.26M | Sell |
70,768
-2,065
| -3% | -$36.9K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $1.28M | Buy |
72,833
+2,992
| +4% | +$52.4K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $1.25M | Buy |
69,841
+5,734
| +9% | +$103K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $1.11M | Sell |
64,107
-2,098
| -3% | -$36.4K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $1.03M | Sell |
66,205
-2,934
| -4% | -$45.7K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $1.16M | Sell |
69,139
-4,202
| -6% | -$70.4K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.34M | Buy |
+73,341
| New | +$1.34M | ﹤0.01% | 1917 |
|