Wolverine Asset Management’s John Hancock Income Securities Trust JHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
5,495
+5,395
| +5,395% | +$60.9K | ﹤0.01% | 785 |
|
|
2025
Q1 | $1.13K | Buy |
+100
| New | +$1.13K | ﹤0.01% | 1029 |
|
|
2024
Q4 | – | Sell |
-4,684
| Closed | -$54.5K | – | 1313 |
|
|
2024
Q3 | $54.5K | Buy |
4,684
+297
| +7% | +$3.45K | ﹤0.01% | 761 |
|
|
2024
Q2 | $47.8K | Buy |
+4,387
| New | +$47.8K | ﹤0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-25,729
| Closed | -$280K | – | 1410 |
|
|
2023
Q4 | $280K | Buy |
+25,729
| New | +$280K | ﹤0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-13,242
| Closed | -$143K | – | 1550 |
|
|
2023
Q2 | $143K | Sell |
13,242
-28,210
| -68% | -$304K | ﹤0.01% | 716 |
|
|
2023
Q1 | $453K | Buy |
41,452
+18,525
| +81% | +$202K | 0.01% | 631 |
|
|
2022
Q4 | $244K | Buy |
22,927
+22,476
| +4,984% | +$239K | ﹤0.01% | 802 |
|
|
2022
Q3 | $4K | Buy |
+451
| New | +$4K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-21,455
| Closed | -$292K | – | 2110 |
|
|
2022
Q1 | $292K | Buy |
+21,455
| New | +$292K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-7,717
| Closed | -$111K | – | 1141 |
|
|
2019
Q3 | $111K | Buy |
+7,717
| New | +$111K | ﹤0.01% | 807 |
|
|
2015
Q1 | – | Sell |
-6,795
| Closed | -$97K | – | 1180 |
|
|
2014
Q4 | $97K | Sell |
6,795
-19,799
| -74% | -$283K | ﹤0.01% | 840 |
|
|
2014
Q3 | $374K | Buy |
26,594
+12,423
| +88% | +$175K | 0.01% | 640 |
|
|
2014
Q2 | $207K | Buy |
+14,171
| New | +$207K | ﹤0.01% | 668 |
|