US Bancorp’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$94.8K | – | 4197 |
|
|
2024
Q3 | $94.8K | Buy |
+5,000
| New | +$94.8K | ﹤0.01% | 2414 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$21K | – | 4173 |
|
|
2022
Q3 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q2 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q1 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q3 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 2932 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3618 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3239 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 3580 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3179 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3046 |
|