Raymond James Financial Services Advisors’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 | $2.93M | Buy |
126,110
+10,386
| +9% | +$241K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $2.34M | Buy |
115,724
+34,700
| +43% | +$701K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $1.59M | Buy |
81,024
+2,262
| +3% | +$44.5K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.49M | Sell |
78,762
-1,969
| -2% | -$37.4K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.43M | Buy |
80,731
+1,765
| +2% | +$31.3K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $1.61M | Sell |
78,966
-1,853
| -2% | -$37.8K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.72M | Sell |
80,819
-4,694
| -5% | -$100K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.95M | Sell |
85,513
-25,923
| -23% | -$593K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $2.34M | Buy |
111,436
+19,706
| +21% | +$413K | 0.01% | 1340 |
|
|
2022
Q2 | $2.11M | Sell |
91,730
-6,608
| -7% | -$152K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $2.51M | Sell |
98,338
-8,162
| -8% | -$209K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.79M | Sell |
106,500
-5,566
| -5% | -$146K | 0.01% | 1325 |
|
|
2021
Q3 | $2.56M | Sell |
112,066
-121,087
| -52% | -$2.77M | 0.01% | 1344 |
|
|
2021
Q2 | $5.81M | Buy |
233,153
+11,229
| +5% | +$280K | 0.01% | 897 |
|
|
2021
Q1 | $5.21M | Sell |
221,924
-53,272
| -19% | -$1.25M | 0.01% | 881 |
|
|
2020
Q4 | $5.79M | Sell |
275,196
-9,864
| -3% | -$208K | 0.01% | 773 |
|
|
2020
Q3 | $5.44M | Sell |
285,060
-16,338
| -5% | -$312K | 0.02% | 721 |
|
|
2020
Q2 | $5.81M | Buy |
301,398
+14,336
| +5% | +$276K | 0.02% | 647 |
|
|
2020
Q1 | $5.05M | Sell |
287,062
-7,552
| -3% | -$133K | 0.02% | 542 |
|
|
2019
Q4 | $8.06M | Buy |
294,614
+17,019
| +6% | +$465K | 0.03% | 568 |
|
|
2019
Q3 | $7.9M | Buy |
277,595
+5,603
| +2% | +$159K | 0.03% | 538 |
|
|
2019
Q2 | $6.91M | Sell |
271,992
-2,685
| -1% | -$68.2K | 0.03% | 563 |
|
|
2019
Q1 | $6.81M | Buy |
274,677
+1,538
| +0.6% | +$38.1K | 0.03% | 546 |
|
|
2018
Q4 | $5.58M | Buy |
273,139
+39,061
| +17% | +$798K | 0.03% | 495 |
|
|
2018
Q3 | $5.46M | Buy |
234,078
+29,404
| +14% | +$685K | 0.02% | 620 |
|
|
2018
Q2 | $4.78M | Buy |
204,674
+3,783
| +2% | +$88.4K | 0.02% | 618 |
|
|
2018
Q1 | $4.36M | Buy |
200,891
+4,258
| +2% | +$92.3K | 0.03% | 608 |
|
|
2017
Q4 | $4.85M | Buy |
196,633
+8,661
| +5% | +$214K | 0.03% | 546 |
|
|
2017
Q3 | $4.86M | Buy |
187,972
+30,338
| +19% | +$785K | 0.03% | 530 |
|
|
2017
Q2 | $4.03M | Buy |
157,634
+28,166
| +22% | +$720K | 0.03% | 585 |
|
|
2017
Q1 | $3.19M | Buy |
129,468
+31,886
| +33% | +$785K | 0.02% | 631 |
|
|
2016
Q4 | $2.25M | Buy |
97,582
+5,163
| +6% | +$119K | 0.02% | 718 |
|
|
2016
Q3 | $2.26M | Buy |
92,419
+15,767
| +21% | +$385K | 0.02% | 713 |
|
|
2016
Q2 | $1.91M | Buy |
76,652
+45,110
| +143% | +$1.12M | 0.02% | 754 |
|
|
2016
Q1 | $719K | Sell |
31,542
-5,989
| -16% | -$137K | 0.01% | 1079 |
|
|
2015
Q4 | $772K | Buy |
37,531
+12,801
| +52% | +$263K | 0.01% | 1020 |
|
|
2015
Q3 | $485K | Buy |
+24,730
| New | +$485K | 0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$451K | – | 684 |
|
|
2015
Q1 | $451K | Sell |
21,100
-1,222
| -5% | -$26.1K | 0.02% | 465 |
|
|
2014
Q4 | $497K | Buy |
22,322
+923
| +4% | +$20.6K | 0.03% | 459 |
|
|
2014
Q3 | $441K | Sell |
21,399
-460
| -2% | -$9.48K | 0.02% | 472 |
|
|
2014
Q2 | $458K | Buy |
21,859
+1,487
| +7% | +$31.2K | 0.03% | 430 |
|
|
2014
Q1 | $406K | Buy |
20,372
+535
| +3% | +$10.7K | 0.02% | 459 |
|
|
2013
Q4 | $361K | Sell |
19,837
-14,160
| -42% | -$258K | 0.02% | 461 |
|
|
2013
Q3 | $592K | Buy |
33,997
+22,392
| +193% | +$390K | 0.04% | 384 |
|
|
2013
Q2 | $218K | Buy |
+11,605
| New | +$218K | 0.01% | 1083 |
|