Bank of America’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375
| Closed | -$1.92K | – | 7162 |
|
|
2023
Q4 | $1.92K | Sell |
375
-1
| -0.3% | -$5 | ﹤0.01% | 6168 |
|
|
2023
Q3 | $1.65K | Buy |
376
+1
| +0.3% | +$4 | ﹤0.01% | 6247 |
|
|
2023
Q2 | $1.76K | Buy |
+375
| New | +$1.76K | ﹤0.01% | 6267 |
|
|
2022
Q4 | – | Sell |
-29,465
| Closed | -$131K | – | 7499 |
|
|
2022
Q3 | $131K | Sell |
29,465
-7,790
| -21% | -$34.6K | ﹤0.01% | 5404 |
|
|
2022
Q2 | $200K | Sell |
37,255
-37,554
| -50% | -$202K | ﹤0.01% | 5344 |
|
|
2022
Q1 | $507K | Buy |
74,809
+24,587
| +49% | +$167K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $326K | Sell |
50,222
-3,968
| -7% | -$25.8K | ﹤0.01% | 5401 |
|
|
2021
Q3 | $355K | Buy |
54,190
+14,884
| +38% | +$97.5K | ﹤0.01% | 5080 |
|
|
2021
Q2 | $275K | Buy |
39,306
+7,397
| +23% | +$51.8K | ﹤0.01% | 5104 |
|
|
2021
Q1 | $205K | Sell |
31,909
-126,867
| -80% | -$815K | ﹤0.01% | 5370 |
|
|
2020
Q4 | $878K | Buy |
158,776
+125,190
| +373% | +$692K | ﹤0.01% | 3967 |
|
|
2020
Q3 | $171K | Sell |
33,586
-3,709
| -10% | -$18.9K | ﹤0.01% | 4785 |
|
|
2020
Q2 | $195K | Sell |
37,295
-10,148
| -21% | -$53.1K | ﹤0.01% | 4721 |
|
|
2020
Q1 | $238K | Sell |
47,443
-314
| -0.7% | -$1.58K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $338K | Buy |
47,757
+338
| +0.7% | +$2.39K | ﹤0.01% | 4540 |
|
|
2019
Q3 | $324K | Buy |
47,419
+4,206
| +10% | +$28.7K | ﹤0.01% | 4611 |
|
|
2019
Q2 | $295K | Buy |
43,213
+11,482
| +36% | +$78.4K | ﹤0.01% | 4691 |
|
|
2019
Q1 | $217K | Sell |
31,731
-2,308
| -7% | -$15.8K | ﹤0.01% | 4773 |
|
|
2018
Q4 | $226K | Buy |
34,039
+24,551
| +259% | +$163K | ﹤0.01% | 4734 |
|
|
2018
Q3 | $70K | Sell |
9,488
-10,491
| -53% | -$77.4K | ﹤0.01% | 5325 |
|
|
2018
Q2 | $174K | Sell |
19,979
-2,676
| -12% | -$23.3K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $202K | Buy |
22,655
+5,440
| +32% | +$48.5K | ﹤0.01% | 4663 |
|
|
2017
Q4 | $152K | Sell |
17,215
-1,968
| -10% | -$17.4K | ﹤0.01% | 4770 |
|
|
2017
Q3 | $176K | Sell |
19,183
-1,303
| -6% | -$12K | ﹤0.01% | 4673 |
|
|
2017
Q2 | $196K | Buy |
20,486
+1,324
| +7% | +$12.7K | ﹤0.01% | 4599 |
|
|
2017
Q1 | $174K | Sell |
19,162
-13,307
| -41% | -$121K | ﹤0.01% | 4662 |
|
|
2016
Q4 | $316K | Sell |
32,469
-9,050
| -22% | -$88.1K | ﹤0.01% | 4366 |
|
|
2016
Q3 | $454K | Sell |
41,519
-46,509
| -53% | -$509K | ﹤0.01% | 4011 |
|
|
2016
Q2 | $910K | Sell |
88,028
-1,404
| -2% | -$14.5K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $971K | Buy |
89,432
+37,972
| +74% | +$412K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $526K | Sell |
51,460
-24,588
| -32% | -$251K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $706K | Buy |
76,048
+14,045
| +23% | +$130K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $625K | Buy |
62,003
+9,972
| +19% | +$101K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $624K | Buy |
52,031
+4,914
| +10% | +$58.9K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $529K | Buy |
47,117
+5,700
| +14% | +$64K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $511K | Buy |
41,417
+882
| +2% | +$10.9K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $527K | Buy |
40,535
+1,148
| +3% | +$14.9K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $510K | Sell |
39,387
-8,838
| -18% | -$114K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $601K | Sell |
48,225
-5,654
| -10% | -$70.5K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $621K | Buy |
53,879
+29,324
| +119% | +$338K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $303K | Buy |
+24,555
| New | +$303K | ﹤0.01% | 4084 |
|