SIA
JHS
Sit Investment Associates’s John Hancock Income Securities Trust JHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
3,126,507
+168,013
| +6% | +$1.9M | 0.75% | 28 |
|
|
2025
Q1 | $33.5M | Buy |
2,958,494
+125,466
| +4% | +$1.42M | 0.79% | 25 |
|
|
2024
Q4 | $31.7M | Buy |
2,833,028
+145,059
| +5% | +$1.62M | 0.72% | 28 |
|
|
2024
Q3 | $31.2M | Buy |
2,687,969
+137,369
| +5% | +$1.6M | 0.7% | 31 |
|
|
2024
Q2 | $27.8M | Sell |
2,550,600
-64,645
| -2% | -$705K | 0.64% | 39 |
|
|
2024
Q1 | $29.2M | Buy |
2,615,245
+181,911
| +7% | +$2.03M | 0.67% | 33 |
|
|
2023
Q4 | $26.5M | Sell |
2,433,334
-17,095
| -0.7% | -$186K | 0.65% | 33 |
|
|
2023
Q3 | $25.1M | Buy |
2,450,429
+279,300
| +13% | +$2.87M | 0.69% | 33 |
|
|
2023
Q2 | $23.4M | Buy |
2,171,129
+173,242
| +9% | +$1.87M | 0.61% | 38 |
|
|
2023
Q1 | $21.8M | Buy |
1,997,887
+287,208
| +17% | +$3.14M | 0.59% | 40 |
|
|
2022
Q4 | $18.2M | Buy |
1,710,679
+113,975
| +7% | +$1.21M | 0.51% | 46 |
|
|
2022
Q3 | $17M | Buy |
1,596,704
+244,307
| +18% | +$2.6M | 0.51% | 50 |
|
|
2022
Q2 | $15.4M | Buy |
1,352,397
+134,395
| +11% | +$1.53M | 0.47% | 55 |
|
|
2022
Q1 | $16.6M | Sell |
1,218,002
-209,243
| -15% | -$2.86M | 0.45% | 66 |
|
|
2021
Q4 | $22M | Buy |
1,427,245
+89,830
| +7% | +$1.38M | 0.52% | 52 |
|
|
2021
Q3 | $21.2M | Sell |
1,337,415
-17,275
| -1% | -$274K | 0.55% | 46 |
|
|
2021
Q2 | $21.7M | Sell |
1,354,690
-111,275
| -8% | -$1.78M | 0.54% | 48 |
|
|
2021
Q1 | $22.9M | Sell |
1,465,965
-23,651
| -2% | -$369K | 0.6% | 36 |
|
|
2020
Q4 | $23.4M | Sell |
1,489,616
-102,683
| -6% | -$1.62M | 0.63% | 31 |
|
|
2020
Q3 | $24.1M | Sell |
1,592,299
-54,711
| -3% | -$829K | 0.71% | 30 |
|
|
2020
Q2 | $23.8M | Buy |
1,647,010
+135,192
| +9% | +$1.95M | 0.75% | 28 |
|
|
2020
Q1 | $21.1M | Buy |
1,511,818
+25,128
| +2% | +$350K | 0.8% | 27 |
|
|
2019
Q4 | $22M | Buy |
1,486,690
+83,693
| +6% | +$1.24M | 0.63% | 38 |
|
|
2019
Q3 | $20.3M | Buy |
1,402,997
+175,877
| +14% | +$2.55M | 0.63% | 40 |
|
|
2019
Q2 | $17.6M | Sell |
1,227,120
-33,211
| -3% | -$477K | 0.54% | 48 |
|
|
2019
Q1 | $17.9M | Buy |
1,260,331
+214,832
| +21% | +$3.05M | 0.57% | 47 |
|
|
2018
Q4 | $13.3M | Buy |
1,045,499
+66,104
| +7% | +$841K | 0.43% | 72 |
|
|
2018
Q3 | $13.1M | Sell |
979,395
-195,023
| -17% | -$2.61M | 0.34% | 95 |
|
|
2018
Q2 | $15.7M | Sell |
1,174,418
-271,748
| -19% | -$3.64M | 0.41% | 80 |
|
|
2018
Q1 | $20.4M | Sell |
1,446,166
-21,553
| -1% | -$305K | 0.5% | 65 |
|
|
2017
Q4 | $21.8M | Buy |
1,467,719
+13,075
| +0.9% | +$194K | 0.52% | 60 |
|
|
2017
Q3 | $21.6M | Sell |
1,454,644
-45,537
| -3% | -$675K | 0.54% | 60 |
|
|
2017
Q2 | $22M | Buy |
1,500,181
+6,163
| +0.4% | +$90.3K | 0.54% | 68 |
|
|
2017
Q1 | $21.1M | Buy |
1,494,018
+7,857
| +0.5% | +$111K | 0.53% | 71 |
|
|
2016
Q4 | $20.8M | Buy |
1,486,161
+36,965
| +3% | +$518K | 0.55% | 66 |
|
|
2016
Q3 | $21.5M | Buy |
1,449,196
+48,380
| +3% | +$718K | 0.57% | 66 |
|
|
2016
Q2 | $20.3M | Buy |
1,400,816
+163,377
| +13% | +$2.37M | 0.54% | 64 |
|
|
2016
Q1 | $17.2M | Buy |
1,237,439
+101,532
| +9% | +$1.41M | 0.32% | 99 |
|
|
2015
Q4 | $15.3M | Buy |
1,135,907
+166,852
| +17% | +$2.24M | 0.29% | 97 |
|
|
2015
Q3 | $13.5M | Sell |
969,055
-212,024
| -18% | -$2.96M | 0.25% | 109 |
|
|
2015
Q2 | $16.4M | Buy |
1,181,079
+29,302
| +3% | +$408K | 0.3% | 105 |
|
|
2015
Q1 | $16.5M | Buy |
1,151,777
+40,964
| +4% | +$586K | 0.29% | 109 |
|
|
2014
Q4 | $15.9M | Buy |
1,110,813
+121,135
| +12% | +$1.73M | 0.26% | 113 |
|
|
2014
Q3 | $14M | Buy |
989,678
+145,950
| +17% | +$2.06M | 0.24% | 115 |
|
|
2014
Q2 | $12.4M | Buy |
843,728
+125,488
| +17% | +$1.84M | 0.21% | 131 |
|
|
2014
Q1 | $10.4M | Buy |
718,240
+169,150
| +31% | +$2.45M | 0.18% | 135 |
|
|
2013
Q4 | $7.85M | Buy |
549,090
+207,483
| +61% | +$2.97M | 0.14% | 155 |
|
|
2013
Q3 | $4.82M | Buy |
341,607
+291,527
| +582% | +$4.12M | 0.09% | 187 |
|
|
2013
Q2 | $775K | Buy |
+50,080
| New | +$775K | 0.02% | 342 |
|