PNC Financial Services Group’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 | $139K | Sell |
5,962
-2,115
| -26% | -$49.5K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $193K | Hold |
8,077
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | $178K | Hold |
8,077
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q3 | $188K | Buy |
8,077
+5,074
| +169% | +$118K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $60.7K | Hold |
3,003
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q1 | $59K | Hold |
3,003
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q4 | $57K | Buy |
3,003
+2,115
| +238% | +$40.1K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $15.8K | Hold |
888
| – | – | ﹤0.01% | 3550 |
|
|
2023
Q2 | $18.1K | Hold |
888
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q1 | $18.9K | Hold |
888
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q4 | $20.3K | Hold |
888
| – | – | ﹤0.01% | 3458 |
|
|
2022
Q3 | $18K | Hold |
888
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q2 | $20K | Hold |
888
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q1 | $22K | Hold |
888
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q4 | $24K | Hold |
888
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q3 | $20K | Sell |
888
-4,850
| -85% | -$109K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $143K | Sell |
5,738
-15,115
| -72% | -$377K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $489K | Sell |
20,853
-4,044
| -16% | -$94.8K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $523K | Sell |
24,897
-6,661
| -21% | -$140K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $603K | Sell |
31,558
-3,700
| -10% | -$70.7K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $678K | Sell |
35,258
-3,000
| -8% | -$57.7K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $673K | Buy |
38,258
+24,590
| +180% | +$433K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $374K | Hold |
13,668
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $390K | Sell |
13,668
-1,598
| -10% | -$45.6K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $388K | Buy |
15,266
+898
| +6% | +$22.8K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $356K | Buy |
14,368
+7,890
| +122% | +$195K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $132K | Buy |
6,478
+290
| +5% | +$5.91K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $143K | Sell |
6,188
-1,250
| -17% | -$28.9K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $173K | Sell |
7,438
-248
| -3% | -$5.77K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $168K | Sell |
7,686
-200
| -3% | -$4.37K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $194K | Hold |
7,886
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $204K | Sell |
7,886
-250
| -3% | -$6.47K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $207K | Buy |
8,136
+250
| +3% | +$6.36K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $194K | Hold |
7,886
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $182K | Sell |
7,886
-500
| -6% | -$11.5K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $205K | Hold |
8,386
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q2 | $209K | Hold |
8,386
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $191K | Hold |
8,386
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | $173K | Buy |
8,386
+1,200
| +17% | +$24.8K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $141K | Sell |
7,186
-1,110
| -13% | -$21.8K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $163K | Buy |
8,296
+1,110
| +15% | +$21.8K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $154K | Buy |
7,186
+2,698
| +60% | +$57.8K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $100K | Hold |
4,488
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $92K | Hold |
4,488
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | $94K | Sell |
4,488
-1,000
| -18% | -$20.9K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $110K | Buy |
5,488
+1,000
| +22% | +$20K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $82K | Buy |
4,488
+1,200
| +36% | +$21.9K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $58K | Sell |
3,288
-724
| -18% | -$12.8K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $76K | Buy |
+4,012
| New | +$76K | ﹤0.01% | 2229 |
|