Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.82M | Sell |
164,496
-257,989
| -61% | -$5.99M | ﹤0.01% | 1838 |
|
|
2024
Q2 | $8.54M | Buy |
422,485
+9,286
| +2% | +$188K | 0.01% | 1257 |
|
|
2024
Q1 | $8.12M | Buy |
413,199
+25,194
| +6% | +$495K | 0.01% | 1278 |
|
|
2023
Q4 | $7.36M | Sell |
388,005
-11,735
| -3% | -$223K | 0.01% | 1290 |
|
|
2023
Q3 | $7.1M | Buy |
399,740
+12,553
| +3% | +$223K | 0.01% | 1247 |
|
|
2023
Q2 | $7.9M | Buy |
387,187
+6,273
| +2% | +$128K | 0.01% | 1199 |
|
|
2023
Q1 | $8.12M | Buy |
380,914
+16,435
| +5% | +$350K | 0.01% | 1151 |
|
|
2022
Q4 | $8.33M | Buy |
364,479
+3,996
| +1% | +$91.3K | 0.01% | 1099 |
|
|
2022
Q3 | $7.56M | Buy |
360,483
+4,832
| +1% | +$101K | 0.01% | 1119 |
|
|
2022
Q2 | $8.16M | Buy |
355,651
+14,772
| +4% | +$339K | 0.01% | 1085 |
|
|
2022
Q1 | $8.71M | Sell |
340,879
-1,174
| -0.3% | -$30K | 0.01% | 1145 |
|
|
2021
Q4 | $8.94M | Sell |
342,053
-6,396
| -2% | -$167K | 0.01% | 1169 |
|
|
2021
Q3 | $7.97M | Sell |
348,449
-116,668
| -25% | -$2.67M | 0.01% | 1188 |
|
|
2021
Q2 | $11.6M | Buy |
465,117
+9,770
| +2% | +$243K | 0.01% | 999 |
|
|
2021
Q1 | $10.7M | Buy |
455,347
+3,788
| +0.8% | +$89K | 0.01% | 999 |
|
|
2020
Q4 | $9.5M | Sell |
451,559
-10,937
| -2% | -$230K | 0.01% | 986 |
|
|
2020
Q3 | $8.83M | Buy |
462,496
+6,546
| +1% | +$125K | 0.01% | 932 |
|
|
2020
Q2 | $8.78M | Sell |
455,950
-28,739
| -6% | -$554K | 0.01% | 885 |
|
|
2020
Q1 | $8.53M | Buy |
484,689
+8,697
| +2% | +$153K | 0.01% | 808 |
|
|
2019
Q4 | $13M | Buy |
475,992
+8,003
| +2% | +$219K | 0.02% | 780 |
|
|
2019
Q3 | $13.3M | Sell |
467,989
-5,157
| -1% | -$147K | 0.02% | 729 |
|
|
2019
Q2 | $12M | Buy |
473,146
+16,382
| +4% | +$416K | 0.02% | 763 |
|
|
2019
Q1 | $11.3M | Buy |
456,764
+19,030
| +4% | +$472K | 0.02% | 755 |
|
|
2018
Q4 | $8.94M | Buy |
437,734
+14,198
| +3% | +$290K | 0.02% | 811 |
|
|
2018
Q3 | $9.87M | Buy |
423,536
+44,291
| +12% | +$1.03M | 0.02% | 835 |
|
|
2018
Q2 | $8.86M | Buy |
379,245
+20,182
| +6% | +$472K | 0.01% | 880 |
|
|
2018
Q1 | $7.79M | Buy |
359,063
+4,835
| +1% | +$105K | 0.01% | 911 |
|
|
2017
Q4 | $8.74M | Sell |
354,228
-7,007
| -2% | -$173K | 0.02% | 833 |
|
|
2017
Q3 | $9.34M | Buy |
361,235
+8,159
| +2% | +$211K | 0.02% | 779 |
|
|
2017
Q2 | $9.03M | Buy |
353,076
+29,525
| +9% | +$755K | 0.02% | 755 |
|
|
2017
Q1 | $7.97M | Buy |
323,551
+14,290
| +5% | +$352K | 0.02% | 795 |
|
|
2016
Q4 | $7.14M | Sell |
309,261
-2,558
| -0.8% | -$59K | 0.02% | 806 |
|
|
2016
Q3 | $7.62M | Sell |
311,819
-18,148
| -5% | -$444K | 0.02% | 733 |
|
|
2016
Q2 | $8.22M | Buy |
329,967
+76,439
| +30% | +$1.9M | 0.03% | 631 |
|
|
2016
Q1 | $5.78M | Buy |
253,528
+17,180
| +7% | +$392K | 0.02% | 760 |
|
|
2015
Q4 | $4.86M | Buy |
236,348
+7,175
| +3% | +$148K | 0.02% | 818 |
|
|
2015
Q3 | $4.5M | Buy |
229,173
+3,485
| +2% | +$68.4K | 0.02% | 803 |
|
|
2015
Q2 | $4.44M | Buy |
225,688
+21,810
| +11% | +$429K | 0.02% | 869 |
|
|
2015
Q1 | $4.36M | Buy |
203,878
+5,645
| +3% | +$121K | 0.02% | 819 |
|
|
2014
Q4 | $4.42M | Buy |
198,233
+10,371
| +6% | +$231K | 0.02% | 733 |
|
|
2014
Q3 | $3.87M | Buy |
187,862
+33,489
| +22% | +$690K | 0.02% | 749 |
|
|
2014
Q2 | $3.23M | Buy |
154,373
+28,393
| +23% | +$594K | 0.02% | 843 |
|
|
2014
Q1 | $2.51M | Buy |
125,980
+37,870
| +43% | +$754K | 0.02% | 901 |
|
|
2013
Q4 | $1.61M | Buy |
88,110
+18,272
| +26% | +$333K | 0.01% | 1075 |
|
|
2013
Q3 | $1.22M | Buy |
69,838
+26,062
| +60% | +$453K | 0.01% | 1140 |
|
|
2013
Q2 | $824K | Buy |
+43,776
| New | +$824K | 0.01% | 1259 |
|