CTC
HTD
Central Trust Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
88,223
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $2.11M | Sell |
88,223
-1,534
| -2% | -$36.7K | 0.05% | 230 |
|
|
2024
Q4 | $1.98M | Sell |
89,757
-1,805
| -2% | -$39.7K | 0.05% | 239 |
|
|
2024
Q3 | $2.13M | Sell |
91,562
-3,600
| -4% | -$83.6K | 0.05% | 227 |
|
|
2024
Q2 | $1.92M | Sell |
95,162
-3,560
| -4% | -$71.9K | 0.05% | 231 |
|
|
2024
Q1 | $1.94M | Sell |
98,722
-10,615
| -10% | -$209K | 0.05% | 236 |
|
|
2023
Q4 | $2.07M | Sell |
109,337
-14,935
| -12% | -$283K | 0.06% | 216 |
|
|
2023
Q3 | $2.21M | Sell |
124,272
-3,641
| -3% | -$64.7K | 0.06% | 206 |
|
|
2023
Q2 | $2.61M | Sell |
127,913
-325
| -0.3% | -$6.63K | 0.07% | 194 |
|
|
2023
Q1 | $2.73M | Sell |
128,238
-375
| -0.3% | -$8K | 0.08% | 187 |
|
|
2022
Q4 | $2.94M | Sell |
128,613
-250
| -0.2% | -$5.72K | 0.09% | 182 |
|
|
2022
Q3 | $2.7M | Sell |
128,863
-1,055
| -0.8% | -$22.1K | 0.09% | 170 |
|
|
2022
Q2 | $2.98M | Sell |
129,918
-1,200
| -0.9% | -$27.5K | 0.1% | 167 |
|
|
2022
Q1 | $3.35M | Sell |
131,118
-5,865
| -4% | -$150K | 0.1% | 174 |
|
|
2021
Q4 | $3.58M | Sell |
136,983
-6,245
| -4% | -$163K | 0.1% | 165 |
|
|
2021
Q3 | $3.28M | Sell |
143,228
-1,867
| -1% | -$42.7K | 0.12% | 155 |
|
|
2021
Q2 | $3.61M | Sell |
145,095
-1,281
| -0.9% | -$31.9K | 0.13% | 140 |
|
|
2021
Q1 | $3.44M | Sell |
146,376
-135
| -0.1% | -$3.17K | 0.13% | 136 |
|
|
2020
Q4 | $3.08M | Sell |
146,511
-8,935
| -6% | -$188K | 0.13% | 133 |
|
|
2020
Q3 | $2.97M | Sell |
155,446
-5,900
| -4% | -$113K | 0.13% | 127 |
|
|
2020
Q2 | $3.11M | Sell |
161,346
-28,230
| -15% | -$544K | 0.16% | 123 |
|
|
2020
Q1 | $3.33M | Buy |
189,576
+16,595
| +10% | +$292K | 0.2% | 105 |
|
|
2019
Q4 | $4.73M | Buy |
172,981
+1,500
| +0.9% | +$41K | 0.24% | 102 |
|
|
2019
Q3 | $4.88M | Buy |
171,481
+3,640
| +2% | +$104K | 0.27% | 94 |
|
|
2019
Q2 | $4.36M | Buy |
167,841
+2,385
| +1% | +$62K | 0.25% | 97 |
|
|
2019
Q1 | $4.1M | Buy |
165,456
+750
| +0.5% | +$18.6K | 0.24% | 98 |
|
|
2018
Q4 | $3.36M | Buy |
164,706
+11,825
| +8% | +$241K | 0.22% | 103 |
|
|
2018
Q3 | $3.56M | Sell |
152,881
-2,175
| -1% | -$50.7K | 0.21% | 110 |
|
|
2018
Q2 | $3.62M | Buy |
155,056
+7,855
| +5% | +$184K | 0.23% | 103 |
|
|
2018
Q1 | $3.19M | Sell |
147,201
-36,395
| -20% | -$789K | 0.2% | 115 |
|
|
2017
Q4 | $4.53M | Sell |
183,596
-3,825
| -2% | -$94.3K | 0.28% | 90 |
|
|
2017
Q3 | $4.85M | Sell |
187,421
-5,346
| -3% | -$138K | 0.31% | 84 |
|
|
2017
Q2 | $4.93M | Sell |
192,767
-5,088
| -3% | -$130K | 0.33% | 83 |
|
|
2017
Q1 | $4.87M | Buy |
197,855
+435
| +0.2% | +$10.7K | 0.32% | 84 |
|
|
2016
Q4 | $4.56M | Buy |
197,420
+11,860
| +6% | +$274K | 0.31% | 86 |
|
|
2016
Q3 | $4.54M | Sell |
185,560
-965
| -0.5% | -$23.6K | 0.33% | 83 |
|
|
2016
Q2 | $4.65M | Buy |
186,525
+5,325
| +3% | +$133K | 0.35% | 78 |
|
|
2016
Q1 | $4.13M | Buy |
181,200
+20,570
| +13% | +$469K | 0.33% | 82 |
|
|
2015
Q4 | $3.3M | Buy |
160,630
+12,620
| +9% | +$260K | 0.27% | 95 |
|
|
2015
Q3 | $2.9M | Sell |
148,010
-2,600
| -2% | -$51K | 0.25% | 99 |
|
|
2015
Q2 | $2.96M | Sell |
150,610
-700
| -0.5% | -$13.8K | 0.23% | 111 |
|
|
2015
Q1 | $3.23M | Sell |
151,310
-2,100
| -1% | -$44.9K | 0.26% | 99 |
|
|
2014
Q4 | $3.42M | Sell |
153,410
-375
| -0.2% | -$8.35K | 0.28% | 92 |
|
|
2014
Q3 | $3.17M | Buy |
153,785
+2,191
| +1% | +$45.2K | 0.25% | 98 |
|
|
2014
Q2 | $3.17M | Sell |
151,594
-1,025
| -0.7% | -$21.4K | 0.25% | 101 |
|
|
2014
Q1 | $3.04M | Buy |
152,619
+1,044
| +0.7% | +$20.8K | 0.25% | 97 |
|
|
2013
Q4 | $2.76M | Sell |
151,575
-3,810
| -2% | -$69.4K | 0.23% | 102 |
|
|
2013
Q3 | $2.7M | Buy |
155,385
+1,600
| +1% | +$27.8K | 0.24% | 94 |
|
|
2013
Q2 | $2.89M | Buy |
+153,785
| New | +$2.89M | 0.27% | 88 |
|