Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
395,174
+171
| +0% | +$4K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $9.45M | Buy |
395,003
+22,370
| +6% | +$535K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $8.21M | Buy |
372,633
+24,569
| +7% | +$541K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $8.08M | Buy |
348,064
+41,890
| +14% | +$973K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $6.19M | Buy |
306,174
+47,678
| +18% | +$964K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $5.08M | Sell |
258,496
-101,490
| -28% | -$2M | ﹤0.01% | 3898 |
|
|
2023
Q4 | $6.83M | Buy |
359,986
+180,739
| +101% | +$3.43M | ﹤0.01% | 4180 |
|
|
2023
Q3 | $3.18M | Sell |
179,247
-13,859
| -7% | -$246K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $3.94M | Sell |
193,106
-9,575
| -5% | -$195K | ﹤0.01% | 3948 |
|
|
2023
Q1 | $4.32M | Buy |
202,681
+1,286
| +0.6% | +$27.4K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $4.6M | Sell |
201,395
-25,870
| -11% | -$591K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $4.76M | Sell |
227,265
-11,830
| -5% | -$248K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $5.49M | Buy |
239,095
+41,932
| +21% | +$962K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $5.04M | Sell |
197,163
-17,226
| -8% | -$440K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $5.61M | Buy |
214,389
+4,364
| +2% | +$114K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $4.81M | Sell |
210,025
-8,196
| -4% | -$188K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $5.43M | Buy |
218,221
+1,625
| +0.8% | +$40.5K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $5.09M | Sell |
216,596
-50,371
| -19% | -$1.18M | ﹤0.01% | 3394 |
|
|
2020
Q4 | $5.62M | Sell |
266,967
-1,948
| -0.7% | -$41K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $5.13M | Sell |
268,915
-42,144
| -14% | -$805K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $5.99M | Buy |
311,059
+64,359
| +26% | +$1.24M | ﹤0.01% | 2478 |
|
|
2020
Q1 | $4.34M | Sell |
246,700
-17,519
| -7% | -$308K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $7.22M | Sell |
264,219
-24,965
| -9% | -$682K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $8.22M | Sell |
289,184
-24,964
| -8% | -$710K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $7.98M | Sell |
314,148
-20,053
| -6% | -$509K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $8.29M | Sell |
334,201
-20,425
| -6% | -$507K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $7.24M | Buy |
354,626
+15,527
| +5% | +$317K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $7.9M | Buy |
339,099
+34,945
| +11% | +$815K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $7.11M | Buy |
304,154
+8,936
| +3% | +$209K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $6.4M | Buy |
295,218
+44,942
| +18% | +$975K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $6.17M | Sell |
250,276
-998
| -0.4% | -$24.6K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $6.5M | Buy |
251,274
+2,374
| +1% | +$61.4K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $6.37M | Buy |
248,900
+5,585
| +2% | +$143K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $5.99M | Sell |
243,315
-70,779
| -23% | -$1.74M | ﹤0.01% | 2678 |
|
|
2016
Q4 | $7.25M | Buy |
314,094
+43,279
| +16% | +$999K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $6.62M | Buy |
270,815
+306
| +0.1% | +$7.48K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $6.74M | Buy |
270,509
+48,386
| +22% | +$1.21M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $5.07M | Buy |
222,123
+42,696
| +24% | +$974K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $3.69M | Buy |
179,427
+39,019
| +28% | +$803K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $2.76M | Sell |
140,408
-19,350
| -12% | -$380K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $3.14M | Sell |
159,758
-19,290
| -11% | -$379K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $3.83M | Buy |
179,048
+3,563
| +2% | +$76.2K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $3.91M | Buy |
175,485
+10,525
| +6% | +$234K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $3.4M | Buy |
164,960
+2,360
| +1% | +$48.6K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $3.4M | Sell |
162,600
-8,709
| -5% | -$182K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $3.41M | Buy |
171,309
+11,469
| +7% | +$228K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $2.91M | Sell |
159,840
-39,791
| -20% | -$725K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $3.47M | Sell |
199,631
-77,570
| -28% | -$1.35M | ﹤0.01% | 2772 |
|
|
2013
Q2 | $5.22M | Buy |
+277,201
| New | +$5.22M | ﹤0.01% | 2283 |
|