SAM
HPI
Selway Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $455K | Buy |
27,425
+9,440
| +52% | +$157K | 0.19% | 61 |
|
|
2024
Q4 | $299K | Buy |
17,985
+110
| +0.6% | +$1.83K | 0.12% | 69 |
|
|
2024
Q3 | $339K | Hold |
17,875
| – | – | 0.13% | 67 |
|
|
2024
Q2 | $299K | Sell |
17,875
-270
| -1% | -$4.51K | 0.12% | 69 |
|
|
2024
Q1 | $302K | Hold |
18,145
| – | – | 0.12% | 73 |
|
|
2023
Q4 | $286K | Sell |
18,145
-3,800
| -17% | -$60K | 0.12% | 71 |
|
|
2023
Q3 | $320K | Buy |
21,945
+1,035
| +5% | +$15.1K | 0.15% | 67 |
|
|
2023
Q2 | $318K | Buy |
20,910
+270
| +1% | +$4.11K | 0.14% | 70 |
|
|
2023
Q1 | $330K | Sell |
20,640
-900
| -4% | -$14.4K | 0.16% | 66 |
|
|
2022
Q4 | $346K | Hold |
21,540
| – | – | 0.18% | 64 |
|
|
2022
Q3 | $345K | Hold |
21,540
| – | – | 0.2% | 61 |
|
|
2022
Q2 | $377K | Buy |
21,540
+5,465
| +34% | +$95.7K | 0.21% | 64 |
|
|
2022
Q1 | $311K | Hold |
16,075
| – | – | 0.15% | 65 |
|
|
2021
Q4 | $334K | Hold |
16,075
| – | – | 0.16% | 64 |
|
|
2021
Q3 | $346K | Hold |
16,075
| – | – | 0.19% | 60 |
|
|
2021
Q2 | $347K | Hold |
16,075
| – | – | 0.19% | 61 |
|
|
2021
Q1 | $332K | Buy |
16,075
+1,200
| +8% | +$24.8K | 0.19% | 61 |
|
|
2020
Q4 | $293K | Sell |
14,875
-1,165
| -7% | -$22.9K | 0.18% | 63 |
|
|
2020
Q3 | $302K | Buy |
16,040
+565
| +4% | +$10.6K | 0.21% | 58 |
|
|
2020
Q2 | $303K | Sell |
15,475
-450
| -3% | -$8.81K | 0.24% | 57 |
|
|
2020
Q1 | $256K | Hold |
15,925
| – | – | 0.25% | 59 |
|
|
2019
Q4 | $363K | Buy |
+15,925
| New | +$363K | 0.25% | 63 |
|
|
2019
Q2 | – | Sell |
-22,750
| Closed | -$516K | – | 74 |
|
|
2019
Q1 | $516K | Sell |
22,750
-153,437
| -87% | -$3.48M | 0.35% | 57 |
|
|
2018
Q4 | $3.32M | Buy |
176,187
+16,096
| +10% | +$303K | 2.44% | 11 |
|
|
2018
Q3 | $3.52M | Sell |
160,091
-40,900
| -20% | -$899K | 2.12% | 16 |
|
|
2018
Q2 | $4.38M | Sell |
200,991
-3,495
| -2% | -$76.1K | 2.68% | 9 |
|
|
2018
Q1 | $4.19M | Buy |
204,486
+861
| +0.4% | +$17.6K | 2.6% | 11 |
|
|
2017
Q4 | $4.36M | Buy |
203,625
+12,400
| +6% | +$266K | 2.57% | 9 |
|
|
2017
Q3 | $4.19M | Buy |
191,225
+13,675
| +8% | +$300K | 2.43% | 9 |
|
|
2017
Q2 | $3.88M | Sell |
177,550
-14,575
| -8% | -$319K | 2.22% | 12 |
|
|
2017
Q1 | $4.08M | Buy |
192,125
+7,400
| +4% | +$157K | 2.29% | 10 |
|
|
2016
Q4 | $3.76M | Buy |
184,725
+45,600
| +33% | +$928K | 2.25% | 13 |
|
|
2016
Q3 | $3.12M | Buy |
139,125
+59,250
| +74% | +$1.33M | 1.94% | 18 |
|
|
2016
Q2 | $1.82M | Buy |
79,875
+5,700
| +8% | +$130K | 1.17% | 34 |
|
|
2016
Q1 | $1.65M | Buy |
+74,175
| New | +$1.65M | 1.14% | 37 |
|