Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
72,835
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $1.74M | Hold |
72,835
| – | – | ﹤0.01% | 238 |
|
|
2024
Q4 | $1.6M | Hold |
72,835
| – | – | ﹤0.01% | 233 |
|
|
2024
Q3 | $1.69M | Buy |
72,835
+25,000
| +52% | +$580K | ﹤0.01% | 232 |
|
|
2024
Q2 | $967K | Hold |
47,835
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $940K | Hold |
47,835
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $907K | Hold |
47,835
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $850K | Hold |
47,835
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $976K | Hold |
47,835
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $1.02M | Hold |
47,835
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $1.09M | Hold |
47,835
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $1M | Hold |
47,835
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $1.1M | Hold |
47,835
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $1.22M | Sell |
47,835
-20,000
| -29% | -$511K | ﹤0.01% | 252 |
|
|
2021
Q4 | $1.77M | Hold |
67,835
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $1.55M | Sell |
67,835
-95,612
| -58% | -$2.19M | ﹤0.01% | 221 |
|
|
2021
Q2 | $4.07M | Sell |
163,447
-23,767
| -13% | -$592K | 0.01% | 171 |
|
|
2021
Q1 | $4.4M | Sell |
187,214
-176,467
| -49% | -$4.15M | 0.01% | 165 |
|
|
2020
Q4 | $7.65M | Buy |
363,681
+21,454
| +6% | +$451K | 0.02% | 124 |
|
|
2020
Q3 | $6.53M | Buy |
342,227
+48,672
| +17% | +$929K | 0.02% | 121 |
|
|
2020
Q2 | $5.65M | Buy |
293,555
+24,428
| +9% | +$470K | 0.02% | 123 |
|
|
2020
Q1 | $4.73M | Sell |
269,127
-38,078
| -12% | -$670K | 0.02% | 143 |
|
|
2019
Q4 | $8.4M | Sell |
307,205
-71,463
| -19% | -$1.95M | 0.02% | 136 |
|
|
2019
Q3 | $10.8M | Sell |
378,668
-48,877
| -11% | -$1.39M | 0.03% | 121 |
|
|
2019
Q2 | $10.9M | Sell |
427,545
-19,860
| -4% | -$504K | 0.03% | 122 |
|
|
2019
Q1 | $11.1M | Sell |
447,405
-5,278
| -1% | -$131K | 0.03% | 119 |
|
|
2018
Q4 | $9.24M | Buy |
452,683
+33,782
| +8% | +$690K | 0.03% | 155 |
|
|
2018
Q3 | $9.77M | Buy |
418,901
+89,023
| +27% | +$2.08M | 0.03% | 170 |
|
|
2018
Q2 | $7.71M | Buy |
329,878
+114,824
| +53% | +$2.68M | 0.02% | 196 |
|
|
2018
Q1 | $4.66M | Buy |
215,054
+32,122
| +18% | +$696K | 0.01% | 237 |
|
|
2017
Q4 | $4.51M | Sell |
182,932
-213,225
| -54% | -$5.26M | 0.01% | 246 |
|
|
2017
Q3 | $10.2M | Sell |
396,157
-88,489
| -18% | -$2.29M | 0.03% | 175 |
|
|
2017
Q2 | $12.4M | Sell |
484,646
-23,105
| -5% | -$591K | 0.03% | 183 |
|
|
2017
Q1 | $12.5M | Sell |
507,751
-17,237
| -3% | -$425K | 0.03% | 178 |
|
|
2016
Q4 | $12.1M | Sell |
524,988
-59,897
| -10% | -$1.38M | 0.03% | 164 |
|
|
2016
Q3 | $14.3M | Sell |
584,885
-42,762
| -7% | -$1.05M | 0.04% | 154 |
|
|
2016
Q2 | $15.6M | Sell |
627,647
-156,155
| -20% | -$3.89M | 0.04% | 150 |
|
|
2016
Q1 | $17.9M | Buy |
783,802
+40,680
| +5% | +$928K | 0.05% | 130 |
|
|
2015
Q4 | $15.3M | Hold |
743,122
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $14.6M | Sell |
743,122
-19,478
| -3% | -$382K | 0.04% | 145 |
|
|
2015
Q2 | $15M | Buy |
762,600
+1,148
| +0.2% | +$22.6K | 0.05% | 158 |
|
|
2015
Q1 | $16.3M | Sell |
761,452
-30,765
| -4% | -$657K | 0.04% | 163 |
|
|
2014
Q4 | $17.6M | Sell |
792,217
-64,260
| -8% | -$1.43M | 0.05% | 154 |
|
|
2014
Q3 | $17.7M | Buy |
856,477
+116,911
| +16% | +$2.41M | 0.05% | 158 |
|
|
2014
Q2 | $15.5M | Buy |
739,566
+13,587
| +2% | +$284K | 0.04% | 191 |
|
|
2014
Q1 | $14.5M | Sell |
725,979
-4,176
| -0.6% | -$83.2K | 0.04% | 183 |
|
|
2013
Q4 | $13.3M | Sell |
730,155
-13,372
| -2% | -$244K | 0.04% | 198 |
|
|
2013
Q3 | $12.9M | Buy |
743,527
+97,787
| +15% | +$1.7M | 0.04% | 198 |
|
|
2013
Q2 | $12.2M | Buy |
+645,740
| New | +$12.2M | 0.04% | 207 |
|