Oakworth Capital’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 | $35.1K | Hold |
1,500
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $35.9K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $34.8K | Hold |
1,500
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $30.3K | Hold |
1,500
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $29.5K | Hold |
1,500
| – | – | ﹤0.01% | 383 |
|
|
2023
Q4 | $28.5K | Hold |
1,500
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $26.6K | Hold |
1,500
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $30.6K | Buy |
+1,500
| New | +$30.6K | ﹤0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 640 |
|
|
2017
Q3 | $41K | Hold |
1,600
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $41K | Hold |
1,600
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $39K | Hold |
1,600
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $35K | Hold |
1,600
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $39K | Hold |
1,600
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $38K | Hold |
1,600
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $36K | Hold |
1,600
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $33K | Hold |
1,600
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $31K | Hold |
1,600
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $33K | Hold |
1,600
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $34K | Hold |
1,600
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $36K | Hold |
1,600
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $34K | Hold |
1,600
| – | – | 0.02% | 175 |
|
|
2014
Q2 | $33K | Hold |
1,600
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $32K | Hold |
1,600
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $29K | Buy |
+1,600
| New | +$29K | 0.02% | 166 |
|