Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,588
| Closed | -$24K | – | 553 |
|
|
2021
Q4 | $24K | Buy |
+1,588
| New | +$24K | ﹤0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-1,588
| Closed | -$25K | – | 530 |
|
|
2021
Q2 | $25K | Hold |
1,588
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $25K | Hold |
1,588
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $25K | Hold |
1,588
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $24K | Hold |
1,588
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $23K | Hold |
1,588
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $22K | Hold |
1,588
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $24K | Hold |
1,588
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $23K | Hold |
1,588
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $23K | Hold |
1,588
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $23K | Hold |
1,588
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $20K | Sell |
1,588
-781
| -33% | -$9.84K | ﹤0.01% | 617 |
|
|
2018
Q3 | $32K | Hold |
2,369
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $32K | Sell |
2,369
-850
| -26% | -$11.5K | ﹤0.01% | 603 |
|
|
2018
Q1 | $46K | Buy |
3,219
+718
| +29% | +$10.3K | ﹤0.01% | 515 |
|
|
2017
Q4 | $37K | Sell |
2,501
-1,428
| -36% | -$21.1K | ﹤0.01% | 560 |
|
|
2017
Q3 | $58K | Hold |
3,929
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $58K | Buy |
+3,929
| New | +$58K | 0.01% | 479 |
|