Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$11.6K | – | 590 |
|
|
2024
Q3 | $11.6K | Sell |
500
-2,125
| -81% | -$49.3K | ﹤0.01% | 774 |
|
|
2024
Q2 | $53.1K | Sell |
2,625
-842
| -24% | -$17K | ﹤0.01% | 340 |
|
|
2024
Q1 | $68.2K | Sell |
3,467
-2,125
| -38% | -$41.8K | 0.01% | 323 |
|
|
2023
Q4 | $106K | Hold |
5,592
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $99.3K | Hold |
5,592
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $114K | Hold |
5,592
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $119K | Hold |
5,592
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $128K | Hold |
5,592
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $117K | Hold |
5,592
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $128K | Hold |
5,592
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $143K | Hold |
5,592
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $146K | Hold |
5,592
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $128K | Hold |
5,592
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $139K | Hold |
5,592
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $131K | Sell |
5,592
-1,000
| -15% | -$23.4K | 0.02% | 230 |
|
|
2020
Q4 | $139K | Hold |
6,592
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $126K | Sell |
6,592
-700
| -10% | -$13.4K | 0.02% | 207 |
|
|
2020
Q2 | $140K | Hold |
7,292
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $128K | Hold |
7,292
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $199K | Sell |
7,292
-400
| -5% | -$10.9K | 0.03% | 179 |
|
|
2019
Q3 | $219K | Hold |
7,692
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $195K | Sell |
7,692
-1,000
| -12% | -$25.4K | 0.03% | 201 |
|
|
2019
Q1 | $216K | Buy |
8,692
+1,250
| +17% | +$31.1K | 0.03% | 194 |
|
|
2018
Q4 | $152K | Sell |
7,442
-3,250
| -30% | -$66.4K | 0.03% | 207 |
|
|
2018
Q3 | $249K | Hold |
10,692
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $250K | Hold |
10,692
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $232K | Sell |
10,692
-5,650
| -35% | -$123K | 0.04% | 182 |
|
|
2017
Q4 | $403K | Sell |
16,342
-2,650
| -14% | -$65.4K | 0.06% | 143 |
|
|
2017
Q3 | $491K | Buy |
18,992
+2,700
| +17% | +$69.8K | 0.08% | 123 |
|
|
2017
Q2 | $417K | Hold |
16,292
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $401K | Sell |
16,292
-8,088
| -33% | -$199K | 0.07% | 143 |
|
|
2016
Q4 | $563K | Buy |
24,380
+200
| +0.8% | +$4.62K | 0.1% | 112 |
|
|
2016
Q3 | $591K | Sell |
24,180
-1,200
| -5% | -$29.3K | 0.11% | 112 |
|
|
2016
Q2 | $632K | Buy |
25,380
+1,600
| +7% | +$39.8K | 0.13% | 97 |
|
|
2016
Q1 | $542K | Buy |
23,780
+1,650
| +7% | +$37.6K | 0.1% | 140 |
|
|
2015
Q4 | $455K | Sell |
22,130
-4,412
| -17% | -$90.7K | 0.07% | 162 |
|
|
2015
Q3 | $521K | Sell |
26,542
-2,050
| -7% | -$40.2K | 0.09% | 161 |
|
|
2015
Q2 | $562K | Buy |
28,592
+500
| +2% | +$9.83K | 0.08% | 165 |
|
|
2015
Q1 | $600K | Buy |
28,092
+1,842
| +7% | +$39.3K | 0.09% | 159 |
|
|
2014
Q4 | $585K | Hold |
26,250
| – | – | 0.08% | 164 |
|
|
2014
Q3 | $541K | Sell |
26,250
-19,449
| -43% | -$401K | 0.08% | 179 |
|
|
2014
Q2 | $956K | Sell |
45,699
-1,500
| -3% | -$31.4K | 0.14% | 143 |
|
|
2014
Q1 | $940K | Sell |
47,199
-3,750
| -7% | -$74.7K | 0.15% | 131 |
|
|
2013
Q4 | $928K | Sell |
50,949
-10,250
| -17% | -$187K | 0.15% | 136 |
|
|
2013
Q3 | $1.07M | Sell |
61,199
-21,750
| -26% | -$378K | 0.19% | 115 |
|
|
2013
Q2 | $1.56M | Buy |
+82,949
| New | +$1.56M | 0.31% | 83 |
|