Stifel Financial’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
20,697
-518
| -2% | -$5.84K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $241K | Sell |
21,215
-5,075
| -19% | -$57.6K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $294K | Buy |
26,290
+4,160
| +19% | +$46.6K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $257K | Sell |
22,130
-11,699
| -35% | -$136K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $369K | Buy |
33,829
+5,673
| +20% | +$61.8K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $315K | Buy |
28,156
+1,669
| +6% | +$18.7K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $288K | Sell |
26,487
-7,670
| -22% | -$83.4K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $350K | Buy |
34,157
+675
| +2% | +$6.93K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $361K | Buy |
33,482
+1,996
| +6% | +$21.5K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $344K | Buy |
31,486
+457
| +1% | +$4.99K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $330K | Buy |
31,029
+712
| +2% | +$7.58K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $322K | Buy |
30,317
+3,546
| +13% | +$37.7K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $305K | Buy |
26,771
+2,041
| +8% | +$23.3K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $337K | Buy |
24,730
+7,073
| +40% | +$96.4K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $272K | Sell |
17,657
-429
| -2% | -$6.61K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $288K | Sell |
18,086
-1,096
| -6% | -$17.5K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $307K | Sell |
19,182
-180
| -0.9% | -$2.88K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $302K | Buy |
19,362
+8,200
| +73% | +$128K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $175K | Sell |
11,162
-283
| -2% | -$4.44K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $173K | Sell |
11,445
-3,982
| -26% | -$60.2K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $223K | Buy |
15,427
+1,186
| +8% | +$17.1K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $198K | Sell |
14,241
-5,643
| -28% | -$78.5K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $295K | Buy |
19,884
+847
| +4% | +$12.6K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $275K | Sell |
19,037
-284
| -1% | -$4.1K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $279K | Sell |
19,321
-261
| -1% | -$3.77K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $273K | Buy |
19,582
+398
| +2% | +$5.55K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $243K | Sell |
19,184
-79,095
| -80% | -$1M | ﹤0.01% | 2354 |
|
|
2018
Q3 | $1.31M | Sell |
98,279
-7,023
| -7% | -$93.3K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $1.41M | Sell |
105,302
-6,781
| -6% | -$90.5K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $1.57M | Buy |
112,083
+10,994
| +11% | +$154K | 0.01% | 1294 |
|
|
2017
Q4 | $1.5M | Buy |
101,089
+10,925
| +12% | +$162K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $1.34M | Buy |
90,164
+67,936
| +306% | +$1.01M | ﹤0.01% | 1333 |
|
|
2017
Q2 | $316K | Buy |
+22,228
| New | +$316K | ﹤0.01% | 2102 |
|