Wells Fargo’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 | $350K | Sell |
24,559
-7,974
| -25% | -$114K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $488K | Buy |
32,533
+10,489
| +48% | +$157K | ﹤0.01% | 3695 |
|
|
2024
Q4 | $331K | Sell |
22,044
-4,328
| -16% | -$65.1K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $455K | Buy |
26,372
+1,944
| +8% | +$33.5K | ﹤0.01% | 3690 |
|
|
2024
Q2 | $386K | Buy |
24,428
+5,091
| +26% | +$80.5K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $298K | Buy |
19,337
+8,799
| +83% | +$136K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $149K | Sell |
10,538
-65
| -0.6% | -$919 | ﹤0.01% | 4253 |
|
|
2023
Q3 | $141K | Sell |
10,603
-7,976
| -43% | -$106K | ﹤0.01% | 4245 |
|
|
2023
Q2 | $260K | Buy |
18,579
+1,162
| +7% | +$16.3K | ﹤0.01% | 4185 |
|
|
2023
Q1 | $255K | Sell |
17,417
-3,041
| -15% | -$44.5K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $295K | Buy |
20,458
+18
| +0.1% | +$260 | ﹤0.01% | 3720 |
|
|
2022
Q3 | $306K | Sell |
20,440
-742
| -4% | -$11.1K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $334K | Sell |
21,182
-6
| -0% | -$95 | ﹤0.01% | 3761 |
|
|
2022
Q1 | $381K | Buy |
21,188
+245
| +1% | +$4.41K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $393K | Sell |
20,943
-205
| -1% | -$3.85K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $396K | Sell |
21,148
-964
| -4% | -$18.1K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $424K | Sell |
22,112
-1,807
| -8% | -$34.6K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $435K | Buy |
23,919
+433
| +2% | +$7.88K | ﹤0.01% | 4455 |
|
|
2020
Q4 | $406K | Sell |
23,486
-7,182
| -23% | -$124K | ﹤0.01% | 4574 |
|
|
2020
Q3 | $490K | Sell |
30,668
-6,499
| -17% | -$104K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $584K | Sell |
37,167
-9,049
| -20% | -$142K | ﹤0.01% | 4097 |
|
|
2020
Q1 | $632K | Sell |
46,216
-4,603
| -9% | -$62.9K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $980K | Sell |
50,819
-17,870
| -26% | -$345K | ﹤0.01% | 3808 |
|
|
2019
Q3 | $1.38M | Buy |
68,689
+12,350
| +22% | +$247K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $1.09M | Buy |
56,339
+15,381
| +38% | +$297K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $768K | Sell |
40,958
-2,273
| -5% | -$42.6K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $685K | Sell |
43,231
-2,530
| -6% | -$40.1K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $853K | Buy |
45,761
+311
| +0.7% | +$5.8K | ﹤0.01% | 3999 |
|
|
2018
Q2 | $847K | Sell |
45,450
-175
| -0.4% | -$3.26K | ﹤0.01% | 4039 |
|
|
2018
Q1 | $804K | Sell |
45,625
-3,671
| -7% | -$64.7K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $925K | Sell |
49,296
-1,697
| -3% | -$31.8K | ﹤0.01% | 3917 |
|
|
2017
Q3 | $958K | Sell |
50,993
-18,661
| -27% | -$351K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $1.33M | Buy |
69,654
+12,445
| +22% | +$238K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1.06M | Sell |
57,209
-1,658
| -3% | -$30.6K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $1.05M | Buy |
58,867
+5,162
| +10% | +$91.6K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $1.04M | Sell |
53,705
-2,011
| -4% | -$38.9K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $1.11M | Sell |
55,716
-10,831
| -16% | -$217K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $1.26M | Buy |
66,547
+21,439
| +48% | +$404K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $805K | Sell |
45,108
-18,031
| -29% | -$322K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $1.05M | Buy |
63,139
+3,500
| +6% | +$58.3K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $995K | Sell |
59,639
-10,819
| -15% | -$181K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $1.32M | Buy |
70,458
+2,873
| +4% | +$53.7K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $1.21M | Sell |
67,585
-1,099
| -2% | -$19.6K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $1.2M | Buy |
68,684
+11,359
| +20% | +$199K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $1.03M | Sell |
57,325
-1,546
| -3% | -$27.7K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $1.02M | Sell |
58,871
-320
| -0.5% | -$5.54K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $923K | Buy |
59,191
+16,943
| +40% | +$264K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $708K | Sell |
42,248
-15,737
| -27% | -$264K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $1.06M | Buy |
+57,985
| New | +$1.06M | ﹤0.01% | 3226 |
|