US Bancorp’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,396
| Closed | -$67.9K | – | 4115 |
|
|
2025
Q3 | $67.9K | Hold |
4,396
| – | – | ﹤0.01% | 2525 |
|
|
2025
Q2 | $62.7K | Hold |
4,396
| – | – | ﹤0.01% | 2669 |
|
|
2025
Q1 | $65.9K | Hold |
4,396
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | $66.1K | Hold |
4,396
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q3 | $75.8K | Buy |
+4,396
| New | +$71.3K | ﹤0.01% | 2536 |
|
|
2024
Q1 | – | Sell |
-496
| Closed | -$7.01K | – | 4029 |
|
|
2023
Q4 | $7.01K | Buy |
+496
| New | +$6.43K | ﹤0.01% | 3429 |
|
|
2018
Q4 | – | Sell |
-1,246
| Closed | -$23K | – | 3630 |
|
|
2018
Q3 | $23K | Buy |
+1,246
| New | +$23.3K | ﹤0.01% | 2872 |
|
|
2017
Q1 | – | Sell |
-341
| Closed | -$6K | – | 3581 |
|
|
2016
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q3 | $7K | Sell |
341
-25
| -7% | -$496 | ﹤0.01% | 3078 |
|
|
2016
Q2 | $7K | Buy |
366
+25
| +7% | +$479 | ﹤0.01% | 3082 |
|
|
2016
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 3201 |
|
|
2015
Q2 | $6K | Hold |
341
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q1 | $6K | Sell |
341
-4,240
| -93% | -$78.1K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $82K | Hold |
4,581
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q3 | $80K | Hold |
4,581
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $82K | Hold |
4,581
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q1 | $79K | Hold |
4,581
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q4 | $71K | Sell |
4,581
-100
| -2% | -$1.6K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $79K | Buy |
4,681
+160
| +4% | +$2.75K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $82K | Buy |
+4,521
| New | +$87.2K | ﹤0.01% | 2082 |
|
Other funds holding HPS
GC
