Royal Bank of Canada’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 | $3.74M | Sell |
159,735
-5,899
| -4% | -$138K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $3.96M | Buy |
165,634
+708
| +0.4% | +$16.9K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $3.63M | Buy |
164,926
+3,651
| +2% | +$80.4K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $3.75M | Buy |
161,275
+23,050
| +17% | +$535K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $2.79M | Buy |
138,225
+33,254
| +32% | +$672K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $2.07M | Buy |
104,971
+17,896
| +21% | +$352K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $1.65M | Sell |
87,075
-5,531
| -6% | -$105K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.64M | Sell |
92,606
-1,467
| -2% | -$26K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $1.92M | Buy |
94,073
+4,068
| +5% | +$83K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $1.92M | Sell |
90,005
-1,137
| -1% | -$24.2K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $2.08M | Buy |
91,142
+787
| +0.9% | +$18K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $1.89M | Sell |
90,355
-224
| -0.2% | -$4.7K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $2.08M | Buy |
90,579
+285
| +0.3% | +$6.54K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $2.31M | Buy |
90,294
+4,265
| +5% | +$109K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $2.25M | Sell |
86,029
-5,971
| -6% | -$156K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $2.11M | Sell |
92,000
-407
| -0.4% | -$9.31K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $2.3M | Buy |
92,407
+4,443
| +5% | +$111K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $2.07M | Buy |
87,964
+8,623
| +11% | +$203K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $1.67M | Buy |
79,341
+11,280
| +17% | +$237K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.3M | Buy |
68,061
+7,965
| +13% | +$152K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.16M | Sell |
60,096
-5,670
| -9% | -$109K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $1.16M | Sell |
65,766
-707
| -1% | -$12.4K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $1.82M | Buy |
66,473
+5,269
| +9% | +$144K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $1.74M | Buy |
61,204
+11,189
| +22% | +$318K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $1.27M | Buy |
50,015
+3,558
| +8% | +$90.3K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $1.15M | Buy |
46,457
+6,234
| +15% | +$155K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $821K | Buy |
40,223
+1,830
| +5% | +$37.4K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $896K | Sell |
38,393
-416
| -1% | -$9.71K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $907K | Buy |
38,809
+280
| +0.7% | +$6.54K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $836K | Sell |
38,529
-821
| -2% | -$17.8K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $971K | Buy |
39,350
+3,706
| +10% | +$91.4K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $922K | Buy |
35,644
+2,027
| +6% | +$52.4K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $859K | Sell |
33,617
-901
| -3% | -$23K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $850K | Buy |
34,518
+6,853
| +25% | +$169K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $638K | Buy |
27,665
+4,165
| +18% | +$96.1K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $575K | Buy |
23,500
+1,342
| +6% | +$32.8K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $552K | Sell |
22,158
-2,064
| -9% | -$51.4K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $552K | Buy |
24,222
+2,473
| +11% | +$56.4K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $447K | Buy |
21,749
+784
| +4% | +$16.1K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $411K | Sell |
20,965
-2,515
| -11% | -$49.3K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $462K | Buy |
23,480
+944
| +4% | +$18.6K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $482K | Sell |
22,536
-1,490
| -6% | -$31.9K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $535K | Buy |
24,026
+1,960
| +9% | +$43.6K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $455K | Buy |
22,066
+1,422
| +7% | +$29.3K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $432K | Buy |
20,644
+161
| +0.8% | +$3.37K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $408K | Buy |
20,483
+18
| +0.1% | +$359 | ﹤0.01% | 3064 |
|
|
2013
Q4 | $373K | Sell |
20,465
-2,770
| -12% | -$50.5K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $404K | Sell |
23,235
-7,985
| -26% | -$139K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $588K | Buy |
+31,220
| New | +$588K | ﹤0.01% | 2509 |
|