Abbot Financial Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
15,600
| – | – | 0.17% | 111 |
|
|
2025
Q1 | $373K | Hold |
15,600
| – | – | 0.19% | 106 |
|
|
2024
Q4 | $344K | Hold |
15,600
| – | – | 0.17% | 109 |
|
|
2024
Q3 | $362K | Hold |
15,600
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $315K | Sell |
15,600
-1,000
| -6% | -$20.2K | 0.17% | 107 |
|
|
2024
Q1 | $326K | Hold |
16,600
| – | – | 0.18% | 104 |
|
|
2023
Q4 | $315K | Hold |
16,600
| – | – | 0.19% | 101 |
|
|
2023
Q3 | $295K | Sell |
16,600
-300
| -2% | -$5.33K | 0.2% | 101 |
|
|
2023
Q2 | $345K | Sell |
16,900
-525
| -3% | -$10.7K | 0.22% | 90 |
|
|
2023
Q1 | $372K | Sell |
17,425
-800
| -4% | -$17.1K | 0.25% | 84 |
|
|
2022
Q4 | $417K | Hold |
18,225
| – | – | 0.29% | 81 |
|
|
2022
Q3 | $382K | Hold |
18,225
| – | – | 0.27% | 86 |
|
|
2022
Q2 | $418K | Hold |
18,225
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $466K | Hold |
18,225
| – | – | 0.23% | 91 |
|
|
2021
Q4 | $477K | Sell |
18,225
-1,766
| -9% | -$46.2K | 0.21% | 88 |
|
|
2021
Q3 | $457K | Sell |
19,991
-934
| -4% | -$21.4K | 0.21% | 91 |
|
|
2021
Q2 | $521K | Sell |
20,925
-1,200
| -5% | -$29.9K | 0.23% | 83 |
|
|
2021
Q1 | $520K | Hold |
22,125
| – | – | 0.24% | 83 |
|
|
2020
Q4 | $466K | Hold |
22,125
| – | – | 0.27% | 80 |
|
|
2020
Q3 | $422K | Hold |
22,125
| – | – | 0.27% | 79 |
|
|
2020
Q2 | $426K | Hold |
22,125
| – | – | 0.29% | 78 |
|
|
2020
Q1 | $389K | Hold |
22,125
| – | – | 0.32% | 73 |
|
|
2019
Q4 | $605K | Sell |
22,125
-600
| -3% | -$16.4K | 0.38% | 70 |
|
|
2019
Q3 | $646K | Buy |
22,725
+470
| +2% | +$13.4K | 0.46% | 64 |
|
|
2019
Q2 | $565K | Sell |
22,255
-150
| -0.7% | -$3.81K | 0.41% | 67 |
|
|
2019
Q1 | $556K | Hold |
22,405
| – | – | 0.43% | 65 |
|
|
2018
Q4 | $458K | Sell |
22,405
-1,000
| -4% | -$20.4K | 0.4% | 64 |
|
|
2018
Q3 | $546K | Sell |
23,405
-1,000
| -4% | -$23.3K | 0.41% | 68 |
|
|
2018
Q2 | $570K | Sell |
24,405
-400
| -2% | -$9.34K | 0.45% | 66 |
|
|
2018
Q1 | $538K | Hold |
24,805
| – | – | 0.43% | 68 |
|
|
2017
Q4 | $612K | Hold |
24,805
| – | – | 0.49% | 65 |
|
|
2017
Q3 | $639K | Hold |
24,805
| – | – | 0.53% | 65 |
|
|
2017
Q2 | $635K | Buy |
+24,805
| New | +$635K | 0.57% | 64 |
|