Wells Fargo’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 | $128K | Sell |
11,323
-1,900
| -14% | -$21.4K | ﹤0.01% | 4655 |
|
|
2025
Q1 | $150K | Sell |
13,223
-600
| -4% | -$6.8K | ﹤0.01% | 4427 |
|
|
2024
Q4 | $155K | Sell |
13,823
-800
| -5% | -$8.96K | ﹤0.01% | 4458 |
|
|
2024
Q3 | $170K | Buy |
14,623
+400
| +3% | +$4.65K | ﹤0.01% | 4296 |
|
|
2024
Q2 | $155K | Sell |
14,223
-1,600
| -10% | -$17.4K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $177K | Hold |
15,823
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q4 | $172K | Sell |
15,823
-975
| -6% | -$10.6K | ﹤0.01% | 4164 |
|
|
2023
Q3 | $172K | Buy |
16,798
+1,000
| +6% | +$10.3K | ﹤0.01% | 4140 |
|
|
2023
Q2 | $170K | Sell |
15,798
-1,536
| -9% | -$16.5K | ﹤0.01% | 4441 |
|
|
2023
Q1 | $189K | Buy |
17,334
+434
| +3% | +$4.74K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $180K | Sell |
16,900
-1,863
| -10% | -$19.8K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $199K | Sell |
18,763
-4,538
| -19% | -$48.1K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $265K | Buy |
23,301
+842
| +4% | +$9.58K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $307K | Sell |
22,459
-21,959
| -49% | -$300K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $685K | Sell |
44,418
-254,046
| -85% | -$3.92M | ﹤0.01% | 4138 |
|
|
2021
Q3 | $4.74M | Sell |
298,464
-16,158
| -5% | -$256K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $5.03M | Sell |
314,622
-29,188
| -8% | -$467K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $5.37M | Buy |
343,810
+1,095
| +0.3% | +$17.1K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $5.39M | Buy |
342,715
+1,184
| +0.3% | +$18.6K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $5.17M | Sell |
341,531
-119,436
| -26% | -$1.81M | ﹤0.01% | 2442 |
|
|
2020
Q2 | $6.66M | Buy |
460,967
+2,125
| +0.5% | +$30.7K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $6.4M | Sell |
458,842
-25,757
| -5% | -$359K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $7.18M | Sell |
484,599
-11,115
| -2% | -$165K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $7.19M | Sell |
495,714
-219,719
| -31% | -$3.19M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $10.3M | Sell |
715,433
-31,561
| -4% | -$453K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $10.6M | Sell |
746,994
-75,349
| -9% | -$1.07M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $10.5M | Buy |
822,343
+132,849
| +19% | +$1.69M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $9.22M | Buy |
689,494
+108,765
| +19% | +$1.45M | ﹤0.01% | 2126 |
|
|
2018
Q2 | $7.78M | Buy |
580,729
+161,157
| +38% | +$2.16M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $5.93M | Sell |
419,572
-83,835
| -17% | -$1.19M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $7.48M | Sell |
503,407
-43,806
| -8% | -$650K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $8.12M | Buy |
547,213
+65
| +0% | +$964 | ﹤0.01% | 2113 |
|
|
2017
Q2 | $8.02M | Sell |
547,148
-1,478
| -0.3% | -$21.7K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $7.76M | Sell |
548,626
-40,930
| -7% | -$579K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $8.26M | Buy |
589,556
+209,426
| +55% | +$2.94M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $5.65M | Buy |
380,130
+16,631
| +5% | +$247K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $5.27M | Sell |
363,499
-81,116
| -18% | -$1.18M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $6.18M | Buy |
444,615
+8,743
| +2% | +$122K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $5.85M | Buy |
435,872
+49,041
| +13% | +$659K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $5.39M | Buy |
386,831
+73,139
| +23% | +$1.02M | ﹤0.01% | 2254 |
|
|
2015
Q2 | $4.36M | Buy |
313,692
+56,900
| +22% | +$791K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $3.67M | Buy |
256,792
+29,218
| +13% | +$418K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $3.25M | Buy |
227,574
+16,237
| +8% | +$232K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $2.98M | Buy |
211,337
+81,089
| +62% | +$1.14M | ﹤0.01% | 2710 |
|
|
2014
Q2 | $1.91M | Buy |
130,248
+91,435
| +236% | +$1.34M | ﹤0.01% | 3009 |
|
|
2014
Q1 | $563K | Sell |
38,813
-1,001
| -3% | -$14.5K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $569K | Buy |
39,814
+32,573
| +450% | +$466K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $102K | Buy |
7,241
+1
| +0% | +$14 | ﹤0.01% | 4415 |
|
|
2013
Q2 | $112K | Buy |
+7,240
| New | +$112K | ﹤0.01% | 4313 |
|