HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,124 Value ($000) $1,874 Avg Close Range
Q3 2025
Shares 174,761 Value ($000) $2,445 Avg Close Range
Q2 2025
Shares 183,223 Value ($000) $2,537 Avg Close Range
Q1 2025
Shares 146,399 Value ($000) $1,987 Avg Close Range
Q4 2024
Shares 105,114 Value ($000) $1,438 Avg Close Range
Q3 2024
Shares 138,470 Value ($000) $1,947 Avg Close Range
Q2 2024
Shares 203,489 Value ($000) $2,706 Avg Close Range
Q1 2024
Shares 220,220 Value ($000) $2,905 Avg Close Range
Q4 2023
Shares 194,481 Value ($000) $2,517 Avg Close Range
Q3 2023
Shares 150,554 Value ($000) $1,829 Avg Close Range
Q2 2023
Shares 144,945 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 138,083 Value ($000) $1,752 Avg Close Range
Q4 2022
Shares 57,505 Value ($000) $721 Avg Close Range
Q3 2021
Shares 13,302 Value ($000) $248 Avg Close Range
Q2 2021
Shares 16,411 Value ($000) $309 Avg Close Range
Q1 2021
Shares 31,746 Value ($000) $571 Avg Close Range
Q4 2020
Shares 40,556 Value ($000) $700 Avg Close Range
Q3 2020
Shares 28,338 Value ($000) $449 Avg Close Range
Q2 2020
Shares 79,571 Value ($000) $1,234 Avg Close Range
Q1 2020
Shares 131,048 Value ($000) $1,649 Avg Close Range
Q4 2019
Shares 134,237 Value ($000) $2,384 Avg Close Range
Q3 2019
Shares 112,197 Value ($000) $1,910 Avg Close Range
Q2 2019
Shares 181,882 Value ($000) $2,983 Avg Close Range
Q1 2019
Shares 198,354 Value ($000) $3,128 Avg Close Range
Q4 2018
Shares 50,475 Value ($000) $713 Avg Close Range
Q3 2018
Shares 70,034 Value ($000) $1,127 Avg Close Range
Q2 2018
Shares 76,905 Value ($000) $1,227 Avg Close Range
Q1 2018
Shares 30,885 Value ($000) $513 Avg Close Range
Q4 2017
Shares 35,709 Value ($000) $625 Avg Close Range
Q3 2016
Shares 14,494 Value ($000) $242 Avg Close Range
Q4 2015
Shares 33,359 Value ($000) $480 Avg Close Range
Q3 2015
Shares 29,788 Value ($000) $435 Avg Close Range
Q2 2015
Shares 76,322 Value ($000) $1,223 Avg Close Range
Q1 2015
Shares 12,481 Value ($000) $219 Avg Close Range
Q4 2014
Shares 17,784 Value ($000) $315 Avg Close Range