Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,626
| Closed | -$34.7K | – | 1202 |
|
|
2023
Q1 | $34.7K | Hold |
1,626
| – | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $37.2K | Sell |
1,626
-60
| -4% | -$1.37K | ﹤0.01% | 743 |
|
|
2022
Q3 | $35K | Hold |
1,686
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $39K | Hold |
1,686
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $43K | Hold |
1,686
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $44K | Hold |
1,686
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $39K | Hold |
1,686
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $42K | Hold |
1,686
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $40K | Hold |
1,686
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $35K | Hold |
1,686
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $32K | Hold |
1,686
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $32K | Hold |
1,686
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $30K | Hold |
1,686
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $46K | Hold |
1,686
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $48K | Buy |
+1,686
| New | +$48K | ﹤0.01% | 567 |
|