Steward Partners Investment Advisory’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 | $73.4K | Buy |
5,149
+31
| +0.6% | +$442 | ﹤0.01% | 2282 |
|
|
2025
Q1 | $76.8K | Hold |
5,118
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q4 | $76.9K | Hold |
5,118
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q3 | $88.2K | Buy |
5,118
+2,605
| +104% | +$44.9K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $39.7K | Hold |
2,513
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q1 | $38.8K | Hold |
2,513
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q4 | $35.5K | Sell |
2,513
-4
| -0.2% | -$57 | ﹤0.01% | 2130 |
|
|
2023
Q3 | $33.6K | Hold |
2,517
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q2 | $35.3K | Hold |
2,517
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $36.8K | Hold |
2,517
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q4 | $36.3K | Hold |
2,517
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $38K | Hold |
2,517
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $40K | Sell |
2,517
-504
| -17% | -$8.01K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $54K | Hold |
3,021
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q4 | $57K | Sell |
3,021
-101
| -3% | -$1.91K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $58K | Hold |
3,122
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $60K | Hold |
3,122
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q1 | $56.8K | Hold |
3,122
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q4 | $54K | Sell |
3,122
-300
| -9% | -$5.19K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $55K | Hold |
3,422
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $54K | Hold |
3,422
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $46K | Hold |
3,422
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $66K | Sell |
3,422
-100
| -3% | -$1.93K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $70K | Hold |
3,522
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $68K | Buy |
+3,522
| New | +$68K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-3,782
| Closed | -$71K | – | 1367 |
|
|
2018
Q3 | $71K | Hold |
3,782
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $71K | Buy |
3,782
+661
| +21% | +$12.4K | ﹤0.01% | 964 |
|
|
2018
Q1 | $55K | Buy |
3,121
+8
| +0.3% | +$141 | ﹤0.01% | 973 |
|
|
2017
Q4 | $58K | Buy |
+3,113
| New | +$58K | ﹤0.01% | 787 |
|