Central Trust Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
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|
2025
Q1 | $2.11M | Sell |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $2.13M | Sell |
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|
2024
Q2 | $1.92M | Sell |
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|
2024
Q1 | $1.94M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $2.61M | Sell |
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|
2023
Q1 | $2.73M | Sell |
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|
2022
Q4 | $2.94M | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $2.98M | Sell |
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|
2022
Q1 | $3.35M | Sell |
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|
2021
Q4 | $3.58M | Sell |
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|
2021
Q3 | $3.28M | Sell |
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|
2021
Q2 | $3.61M | Sell |
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|
2021
Q1 | $3.44M | Sell |
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|
2020
Q4 | $3.08M | Sell |
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|
2020
Q3 | $2.97M | Sell |
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|
2020
Q2 | $3.11M | Sell |
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|
2020
Q1 | $3.33M | Buy |
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|
2019
Q4 | $4.73M | Buy |
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|
2019
Q3 | $4.88M | Buy |
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|
2019
Q2 | $4.36M | Buy |
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|
2019
Q1 | $4.1M | Buy |
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|
2018
Q4 | $3.36M | Buy |
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|
2018
Q3 | $3.56M | Sell |
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|
2018
Q2 | $3.62M | Buy |
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|
2018
Q1 | $3.19M | Sell |
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|
2017
Q4 | $4.53M | Sell |
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|
2017
Q3 | $4.85M | Sell |
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|
2017
Q2 | $4.93M | Sell |
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|
2017
Q1 | $4.87M | Buy |
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|
2016
Q4 | $4.56M | Buy |
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|
2016
Q3 | $4.54M | Sell |
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|
2016
Q2 | $4.65M | Buy |
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|
2016
Q1 | $4.13M | Buy |
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|
2015
Q4 | $3.3M | Buy |
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|
2015
Q3 | $2.9M | Sell |
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|
2015
Q2 | $2.96M | Sell |
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|
2015
Q1 | $3.23M | Sell |
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|
2014
Q4 | $3.42M | Sell |
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|
2014
Q3 | $3.17M | Buy |
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|
2014
Q2 | $3.17M | Sell |
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|
2014
Q1 | $3.04M | Buy |
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|
2013
Q4 | $2.76M | Sell |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $2.89M | Buy |
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