Sowell Financial Services’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 | $660K | Sell |
46,309
-147
| -0.3% | -$2.1K | 0.03% | 538 |
|
|
2025
Q1 | $697K | Buy |
46,456
+21
| +0% | +$315 | 0.03% | 500 |
|
|
2024
Q4 | $698K | Buy |
+46,435
| New | +$698K | 0.04% | 370 |
|
|
2024
Q3 | – | Sell |
-47,338
| Closed | -$751K | – | 556 |
|
|
2024
Q2 | $751K | Sell |
47,338
-1,508
| -3% | -$23.9K | 0.04% | 379 |
|
|
2024
Q1 | $756K | Sell |
48,846
-6,492
| -12% | -$100K | 0.04% | 393 |
|
|
2023
Q4 | $797K | Buy |
55,338
+157
| +0.3% | +$2.26K | 0.04% | 365 |
|
|
2023
Q3 | $745K | Buy |
55,181
+148
| +0.3% | +$2K | 0.05% | 349 |
|
|
2023
Q2 | $780K | Buy |
55,033
+8,400
| +18% | +$119K | 0.04% | 394 |
|
|
2023
Q1 | $682K | Hold |
46,633
| – | – | 0.05% | 374 |
|
|
2022
Q4 | $673K | Hold |
46,633
| – | – | 0.04% | 385 |
|
|
2022
Q3 | $699K | Buy |
+46,633
| New | +$699K | 0.07% | 276 |
|
|
2022
Q1 | – | Sell |
-36,475
| Closed | -$684K | – | 302 |
|
|
2021
Q4 | $684K | Sell |
36,475
-10,158
| -22% | -$190K | 0.04% | 391 |
|
|
2021
Q3 | $873K | Buy |
46,633
+3,700
| +9% | +$69.3K | 0.06% | 314 |
|
|
2021
Q2 | $825K | Buy |
42,933
+1,400
| +3% | +$26.9K | 0.05% | 345 |
|
|
2021
Q1 | $775K | Buy |
+41,533
| New | +$775K | 0.03% | 486 |
|