Royal Bank of Canada’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.43M | Buy |
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|
2025
Q2 | $685K | Sell |
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|
2025
Q1 | $772K | Buy |
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|
2024
Q4 | $694K | Sell |
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|
2024
Q3 | $859K | Buy |
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|
2024
Q2 | $758K | Sell |
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|
2024
Q1 | $757K | Sell |
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|
2023
Q4 | $718K | Sell |
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|
2023
Q3 | $818K | Sell |
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|
2023
Q2 | $878K | Sell |
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|
2023
Q1 | $924K | Buy |
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|
2022
Q4 | $836K | Buy |
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|
2022
Q3 | $743K | Buy |
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|
2022
Q2 | $709K | Sell |
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|
2022
Q1 | $831K | Sell |
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|
2021
Q4 | $932K | Sell |
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|
2021
Q3 | $986K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $965K | Buy |
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|
2020
Q3 | $806K | Buy |
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|
2020
Q2 | $716K | Sell |
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|
2020
Q1 | $791K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $2M | Buy |
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|
2018
Q3 | $1.51M | Sell |
|
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $1.6M | Sell |
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|
2017
Q4 | $4.95M | Buy |
|
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|
2017
Q3 | $4.82M | Sell |
|
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|
2017
Q2 | $5.12M | Buy |
|
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $936K | Buy |
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|
2015
Q3 | $848K | Sell |
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|
2015
Q2 | $948K | Sell |
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|
2015
Q1 | $1.17M | Sell |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $1.28M | Buy |
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|
2014
Q2 | $1.25M | Buy |
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|
2014
Q1 | $1.11M | Sell |
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|
2013
Q4 | $1.03M | Sell |
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|
2013
Q3 | $1.16M | Sell |
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|
2013
Q2 | $1.34M | Buy |
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