North Star Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

North Star Investment Management’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	$23.4K	Hold	1,000	–	–	﹤0.01%	765
2025 Q1	$23.9K	Hold	1,000	–	–	﹤0.01%	733
2024 Q4	$22K	Hold	1,000	–	–	﹤0.01%	742
2024 Q3	$23.2K	Hold	1,000	–	–	﹤0.01%	709
2024 Q2	$20.2K	Hold	1,000	–	–	﹤0.01%	719
2024 Q1	$19.7K	Hold	1,000	–	–	﹤0.01%	748
2023 Q4	$19K	Hold	1,000	–	–	﹤0.01%	724
2023 Q3	$17.8K	Hold	1,000	–	–	﹤0.01%	739
2023 Q2	$20.4K	Hold	1,000	–	–	﹤0.01%	744
2023 Q1	$21.3K	Hold	1,000	–	–	﹤0.01%	752
2022 Q4	$22.9K	Hold	1,000	–	–	﹤0.01%	720
2022 Q3	$21K	Hold	1,000	–	–	﹤0.01%	691
2022 Q2	$23K	Hold	1,000	–	–	﹤0.01%	688
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	697
2021 Q4	$26K	Hold	1,000	–	–	﹤0.01%	730
2021 Q3	$23K	Hold	1,000	–	–	﹤0.01%	718
2021 Q2	$25K	Hold	1,000	–	–	﹤0.01%	704
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	678
2020 Q4	$21K	Hold	1,000	–	–	﹤0.01%	669
2020 Q3	$19K	Hold	1,000	–	–	﹤0.01%	667
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	646
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	653
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	673
2019 Q3	$28K	Buy	+1,000	New	+$28K	﹤0.01%	653
2019 Q2	–	Sell	-1,000	Closed	-$25K	–	626
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	684
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	690
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	704
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	718
2018 Q1	$22K	Sell	1,000 -800	-44%	-$17.6K	﹤0.01%	718
2017 Q4	$44K	Hold	1,800	–	–	0.01%	565
2017 Q3	$47K	Hold	1,800	–	–	0.01%	557
2017 Q2	$46K	Hold	1,800	–	–	0.01%	557
2017 Q1	$44K	Hold	1,800	–	–	0.01%	542
2016 Q4	$42K	Buy	+1,800	New	+$42K	0.01%	521
2014 Q4	–	Sell	-150	Closed	-$3K	–	788
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	603
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	647
2014 Q1	$3K	Buy	+150	New	+$3K	﹤0.01%	624