HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 40,852 Value ($000) $558 Avg Close Range
Q3 2025
Shares 40,157 Value ($000) $562 Avg Close Range
Q2 2025
Shares 38,513 Value ($000) $533 Avg Close Range
Q1 2025
Shares 108,717 Value ($000) $1,475 Avg Close Range
Q4 2024
Shares 111,188 Value ($000) $1,521 Avg Close Range
Q3 2024
Shares 111,186 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 105,768 Value ($000) $1,407 Avg Close Range
Q1 2024
Shares 106,193 Value ($000) $1,401 Avg Close Range
Q4 2023
Shares 110,243 Value ($000) $1,427 Avg Close Range
Q3 2023
Shares 109,808 Value ($000) $1,334 Avg Close Range
Q2 2023
Shares 131,531 Value ($000) $1,663 Avg Close Range
Q1 2023
Shares 130,434 Value ($000) $1,655 Avg Close Range
Q4 2022
Shares 135,457 Value ($000) $1,699 Avg Close Range
Q3 2022
Shares 69,050 Value ($000) $833 Avg Close Range
Q2 2022
Shares 55,945 Value ($000) $737 Avg Close Range
Q1 2022
Shares 60,597 Value ($000) $1,018 Avg Close Range
Q4 2021
Shares 92,322 Value ($000) $1,786 Avg Close Range
Q3 2021
Shares 89,280 Value ($000) $1,666 Avg Close Range
Q2 2021
Shares 84,917 Value ($000) $1,600 Avg Close Range
Q1 2021
Shares 90,840 Value ($000) $1,634 Avg Close Range
Q4 2020
Shares 90,929 Value ($000) $1,570 Avg Close Range
Q3 2020
Shares 90,854 Value ($000) $1,438 Avg Close Range
Q2 2020
Shares 145,419 Value ($000) $2,255 Avg Close Range
Q1 2020
Shares 181,200 Value ($000) $2,279 Avg Close Range
Q4 2019
Shares 178,028 Value ($000) $3,162 Avg Close Range
Q3 2019
Shares 174,305 Value ($000) $2,967 Avg Close Range
Q2 2019
Shares 173,646 Value ($000) $2,848 Avg Close Range
Q1 2019
Shares 170,899 Value ($000) $2,695 Avg Close Range
Q4 2018
Shares 168,351 Value ($000) $2,377 Avg Close Range
Q3 2018
Shares 164,541 Value ($000) $2,647 Avg Close Range
Q2 2018
Shares 142,814 Value ($000) $2,279 Avg Close Range
Q1 2018
Shares 136,860 Value ($000) $2,275 Avg Close Range
Q4 2017
Shares 137,870 Value ($000) $2,413 Avg Close Range
Q3 2017
Shares 139,326 Value ($000) $2,529 Avg Close Range
Q2 2017
Shares 142,570 Value ($000) $2,445 Avg Close Range
Q1 2017
Shares 158,076 Value ($000) $2,694 Avg Close Range
Q4 2016
Shares 163,456 Value ($000) $2,713 Avg Close Range
Q3 2016
Shares 124,279 Value ($000) $2,075 Avg Close Range
Q2 2016
Shares 130,561 Value ($000) $2,105 Avg Close Range
Q1 2016
Shares 127,875 Value ($000) $1,974 Avg Close Range
Q4 2015
Shares 92,732 Value ($000) $1,333 Avg Close Range