HTY
Commonwealth Equity Services’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,766
| Closed | -$203K | – | 4214 |
|
|
2024
Q1 | $203K | Buy |
38,766
+395
| +1% | +$2.07K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $196K | Sell |
38,371
-1,244
| -3% | -$6.35K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $174K | Sell |
39,615
-1,219
| -3% | -$5.35K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $192K | Sell |
40,834
-1,000
| -2% | -$4.7K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $205 | Hold |
41,834
| – | – | ﹤0.01% | 3296 |
|
|
2022
Q4 | $207K | Sell |
41,834
-13,272
| -24% | -$65.7K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $244K | Sell |
55,106
-4,812
| -8% | -$21.3K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $322K | Hold |
59,918
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q1 | $406K | Sell |
59,918
-2,643
| -4% | -$17.9K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $406K | Sell |
62,561
-72
| -0.1% | -$467 | ﹤0.01% | 2700 |
|
|
2021
Q3 | $410K | Sell |
62,633
-826
| -1% | -$5.41K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $443K | Sell |
63,459
-2,869
| -4% | -$20K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $425K | Sell |
66,328
-3,407
| -5% | -$21.8K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $385K | Sell |
69,735
-6,405
| -8% | -$35.4K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $387K | Sell |
76,140
-914
| -1% | -$4.65K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $403K | Sell |
77,054
-462
| -0.6% | -$2.42K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $388K | Sell |
77,516
-5,002
| -6% | -$25K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $583K | Sell |
82,518
-6,543
| -7% | -$46.2K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $608K | Sell |
89,061
-2,175
| -2% | -$14.8K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $623K | Sell |
91,236
-4,255
| -4% | -$29.1K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $654K | Sell |
95,491
-6,965
| -7% | -$47.7K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $680K | Sell |
102,456
-24,167
| -19% | -$160K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $939K | Sell |
126,623
-12,127
| -9% | -$89.9K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1.21M | Buy |
138,750
+1,089
| +0.8% | +$9.47K | 0.01% | 1184 |
|
|
2018
Q1 | $1.23M | Buy |
137,661
+9,743
| +8% | +$86.8K | 0.01% | 1136 |
|
|
2017
Q4 | $1.13M | Buy |
127,918
+50,710
| +66% | +$447K | 0.01% | 1164 |
|
|
2017
Q3 | $710K | Buy |
77,208
+15,796
| +26% | +$145K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $589K | Buy |
61,412
+16,675
| +37% | +$160K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $407K | Buy |
44,737
+10,159
| +29% | +$92.4K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $336K | Buy |
34,578
+8,977
| +35% | +$87.2K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $280K | Buy |
25,601
+5,508
| +27% | +$60.2K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $208K | Sell |
20,093
-8,702
| -30% | -$90.1K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $313K | Buy |
28,795
+12,174
| +73% | +$132K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $170K | Buy |
16,621
+51
| +0.3% | +$522 | ﹤0.01% | 1919 |
|
|
2015
Q3 | $154K | Buy |
16,570
+2,553
| +18% | +$23.7K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $141K | Buy |
14,017
+46
| +0.3% | +$463 | ﹤0.01% | 2021 |
|
|
2015
Q1 | $168K | Buy |
13,971
+1,008
| +8% | +$12.1K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $145K | Buy |
12,963
+640
| +5% | +$7.16K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $152K | Buy |
12,323
+948
| +8% | +$11.7K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $148K | Buy |
11,375
+27
| +0.2% | +$351 | ﹤0.01% | 1888 |
|
|
2014
Q1 | $147K | Buy |
+11,348
| New | +$147K | ﹤0.01% | 1837 |
|