CI
HTD
Conning Inc’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 | $261K | Hold |
11,150
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $267K | Hold |
11,150
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $246K | Sell |
11,150
-100
| -0.9% | -$2.2K | 0.01% | 316 |
|
|
2024
Q3 | $261K | Hold |
11,250
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $227K | Hold |
11,250
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $221K | Hold |
11,250
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $213K | Hold |
11,250
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $200K | Hold |
11,250
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $230K | Hold |
11,250
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $240K | Hold |
11,250
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $257K | Hold |
11,250
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $236K | Hold |
11,250
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $258K | Hold |
11,250
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $288K | Hold |
11,250
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $294K | Hold |
11,250
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $257K | Hold |
11,250
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $280K | Hold |
11,250
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $264K | Hold |
11,250
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $237K | Hold |
11,250
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $215K | Hold |
11,250
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $217K | Hold |
11,250
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $198K | Hold |
11,250
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $308K | Hold |
11,250
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $320K | Hold |
11,250
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $286K | Hold |
11,250
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $279K | Hold |
11,250
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $230K | Hold |
11,250
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $262K | Hold |
11,250
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $263K | Hold |
11,250
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $244K | Hold |
11,250
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $277K | Sell |
11,250
-10,350
| -48% | -$255K | 0.01% | 518 |
|
|
2017
Q3 | $559K | Hold |
21,600
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $553K | Hold |
21,600
| – | – | 0.02% | 377 |
|
|
2017
Q1 | $532K | Hold |
21,600
| – | – | 0.02% | 383 |
|
|
2016
Q4 | $499K | Sell |
21,600
-700
| -3% | -$16.2K | 0.02% | 385 |
|
|
2016
Q3 | $545K | Hold |
22,300
| – | – | 0.02% | 370 |
|
|
2016
Q2 | $556K | Hold |
22,300
| – | – | 0.02% | 352 |
|
|
2016
Q1 | $508K | Hold |
22,300
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $459K | Hold |
22,300
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $438K | Hold |
22,300
| – | – | 0.02% | 379 |
|
|
2015
Q2 | $438K | Hold |
22,300
| – | – | 0.02% | 410 |
|
|
2015
Q1 | $477K | Hold |
22,300
| – | – | 0.02% | 397 |
|
|
2014
Q4 | $497K | Hold |
22,300
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $460K | Hold |
22,300
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $467K | Hold |
22,300
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $444K | Hold |
22,300
| – | – | 0.03% | 388 |
|
|
2013
Q4 | $406K | Hold |
22,300
| – | – | 0.03% | 384 |
|
|
2013
Q3 | $388K | Hold |
22,300
| – | – | 0.03% | 335 |
|
|
2013
Q2 | $420K | Buy |
+22,300
| New | +$420K | 0.03% | 301 |
|