Commonwealth Equity Services’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 | $1.09M | Buy |
46,577
+634
| +1% | +$14.8K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $1.1M | Sell |
45,943
-10,674
| -19% | -$255K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $1.25M | Sell |
56,617
-1,644
| -3% | -$36.2K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $1.35M | Sell |
58,261
-749
| -1% | -$17.4K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.19M | Buy |
59,010
+3,341
| +6% | +$67.5K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $1.09M | Buy |
55,669
+15,574
| +39% | +$306K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $761K | Buy |
40,095
+165
| +0.4% | +$3.13K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $709K | Buy |
39,930
+1,158
| +3% | +$20.6K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $791K | Buy |
38,772
+152
| +0.4% | +$3.1K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $823 | Buy |
38,620
+281
| +0.7% | +$6 | ﹤0.01% | 2182 |
|
|
2022
Q4 | $876K | Sell |
38,339
-2,669
| -7% | -$61K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $859K | Sell |
41,008
-1,714
| -4% | -$35.9K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $980K | Buy |
42,722
+307
| +0.7% | +$7.04K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.08M | Buy |
42,415
+5,301
| +14% | +$135K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $970K | Sell |
37,114
-2,345
| -6% | -$61.3K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $902K | Buy |
39,459
+307
| +0.8% | +$7.02K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $974K | Sell |
39,152
-2,922
| -7% | -$72.7K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $988K | Buy |
42,074
+245
| +0.6% | +$5.75K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $880K | Sell |
41,829
-1,091
| -3% | -$23K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $819K | Sell |
42,920
-6,591
| -13% | -$126K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $953K | Buy |
49,511
+1,388
| +3% | +$26.7K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $846K | Sell |
48,123
-297
| -0.6% | -$5.22K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1.32M | Buy |
48,420
+1,551
| +3% | +$42.4K | 0.01% | 1258 |
|
|
2019
Q3 | $1.33M | Sell |
46,869
-423
| -0.9% | -$12K | 0.01% | 1187 |
|
|
2019
Q2 | $1.2M | Buy |
47,292
+7,379
| +18% | +$187K | 0.01% | 1240 |
|
|
2019
Q1 | $989K | Sell |
39,913
-6,131
| -13% | -$152K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $940K | Sell |
46,044
-1,825
| -4% | -$37.3K | 0.01% | 1239 |
|
|
2018
Q3 | $1.12M | Buy |
47,869
+624
| +1% | +$14.5K | 0.01% | 1240 |
|
|
2018
Q2 | $1.1M | Buy |
47,245
+555
| +1% | +$13K | 0.01% | 1231 |
|
|
2018
Q1 | $1.01M | Sell |
46,690
-6,976
| -13% | -$151K | 0.01% | 1245 |
|
|
2017
Q4 | $1.32M | Buy |
53,666
+1,811
| +3% | +$44.6K | 0.01% | 1078 |
|
|
2017
Q3 | $1.34M | Buy |
51,855
+7,509
| +17% | +$194K | 0.01% | 1031 |
|
|
2017
Q2 | $1.13M | Sell |
44,346
-1,301
| -3% | -$33.3K | 0.01% | 1081 |
|
|
2017
Q1 | $1.12M | Sell |
45,647
-4,068
| -8% | -$100K | 0.01% | 1059 |
|
|
2016
Q4 | $1.15M | Buy |
49,715
+5,955
| +14% | +$137K | 0.01% | 967 |
|
|
2016
Q3 | $1.07M | Buy |
43,760
+156
| +0.4% | +$3.81K | 0.01% | 968 |
|
|
2016
Q2 | $1.09M | Buy |
43,604
+809
| +2% | +$20.2K | 0.01% | 931 |
|
|
2016
Q1 | $976K | Sell |
42,795
-3,969
| -8% | -$90.5K | 0.01% | 949 |
|
|
2015
Q4 | $962K | Buy |
46,764
+1,953
| +4% | +$40.2K | 0.01% | 950 |
|
|
2015
Q3 | $879K | Buy |
44,811
+887
| +2% | +$17.4K | 0.01% | 959 |
|
|
2015
Q2 | $864K | Buy |
43,924
+4,441
| +11% | +$87.4K | 0.01% | 1034 |
|
|
2015
Q1 | $844K | Sell |
39,483
-798
| -2% | -$17.1K | 0.01% | 1039 |
|
|
2014
Q4 | $897K | Sell |
40,281
-1,006
| -2% | -$22.4K | 0.01% | 953 |
|
|
2014
Q3 | $851K | Sell |
41,287
-5,345
| -11% | -$110K | 0.01% | 945 |
|
|
2014
Q2 | $976K | Sell |
46,632
-439
| -0.9% | -$9.19K | 0.01% | 877 |
|
|
2014
Q1 | $938K | Sell |
47,071
-8,211
| -15% | -$164K | 0.01% | 830 |
|
|
2013
Q4 | $1.01M | Sell |
55,282
-6,034
| -10% | -$110K | 0.01% | 766 |
|
|
2013
Q3 | $1.07M | Sell |
61,316
-19,863
| -24% | -$346K | 0.02% | 682 |
|
|
2013
Q2 | $1.53M | Buy |
+81,179
| New | +$1.53M | 0.03% | 505 |
|