Conning Inc’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
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|
2025
Q1 | $267K | Hold |
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|
2024
Q4 | $246K | Sell |
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|
2024
Q3 | $261K | Hold |
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|
2024
Q2 | $227K | Hold |
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|
2024
Q1 | $221K | Hold |
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|
2023
Q4 | $213K | Hold |
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|
2023
Q3 | $200K | Hold |
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|
2023
Q2 | $230K | Hold |
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|
2023
Q1 | $240K | Hold |
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|
2022
Q4 | $257K | Hold |
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|
2022
Q3 | $236K | Hold |
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|
2022
Q2 | $258K | Hold |
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|
2022
Q1 | $288K | Hold |
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|
2021
Q4 | $294K | Hold |
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|
2021
Q3 | $257K | Hold |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $264K | Hold |
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|
2020
Q4 | $237K | Hold |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $217K | Hold |
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|
2020
Q1 | $198K | Hold |
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|
2019
Q4 | $308K | Hold |
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|
2019
Q3 | $320K | Hold |
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|
2019
Q2 | $286K | Hold |
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|
2019
Q1 | $279K | Hold |
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|
2018
Q4 | $230K | Hold |
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|
2018
Q3 | $262K | Hold |
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|
2018
Q2 | $263K | Hold |
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|
2018
Q1 | $244K | Hold |
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|
2017
Q4 | $277K | Sell |
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|
2017
Q3 | $559K | Hold |
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|
2017
Q2 | $553K | Hold |
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|
2017
Q1 | $532K | Hold |
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|
2016
Q4 | $499K | Sell |
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|
2016
Q3 | $545K | Hold |
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|
2016
Q2 | $556K | Hold |
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|
2016
Q1 | $508K | Hold |
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|
2015
Q4 | $459K | Hold |
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|
2015
Q3 | $438K | Hold |
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|
2015
Q2 | $438K | Hold |
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|
2015
Q1 | $477K | Hold |
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|
2014
Q4 | $497K | Hold |
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|
2014
Q3 | $460K | Hold |
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|
2014
Q2 | $467K | Hold |
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|
2014
Q1 | $444K | Hold |
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|
2013
Q4 | $406K | Hold |
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|
2013
Q3 | $388K | Hold |
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|
2013
Q2 | $420K | Buy |
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