City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$5.89K | – | 566 |
|
|
2023
Q1 | $5.89K | Hold |
1,200
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $5.95K | Hold |
1,200
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 405 |
|