KSB
HTD

Kennebec Savings Bank’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Kennebec Savings Bank’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27K Hold
1,155
– – 0.03% 173
2025
Q1 		$27.6K Sell
1,155
-145
-11% -$3.47K 0.03% 170
2024
Q4 		$28.1K Hold
1,300
– – 0.03% 175
2024
Q3 		$30.2K Buy
+1,300
New +$30.2K 0.03% 180