Samalin Investment Counsel’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 | $1.16M | Sell |
49,758
-2,126
| -4% | -$49.7K | 0.45% | 57 |
|
|
2025
Q1 | $1.24M | Buy |
51,884
+288
| +0.6% | +$6.89K | 0.5% | 44 |
|
|
2024
Q4 | $1.14M | Sell |
51,596
-790
| -2% | -$17.4K | 0.49% | 51 |
|
|
2024
Q3 | $1.22M | Sell |
52,386
-5,811
| -10% | -$135K | 0.53% | 45 |
|
|
2024
Q2 | $1.18M | Buy |
58,197
+7,130
| +14% | +$144K | 0.55% | 41 |
|
|
2024
Q1 | $1M | Sell |
51,067
-12,384
| -20% | -$243K | 0.48% | 55 |
|
|
2023
Q4 | $1.2M | Sell |
63,451
-19,181
| -23% | -$364K | 0.61% | 38 |
|
|
2023
Q3 | $1.47M | Sell |
82,632
-19,525
| -19% | -$347K | 0.84% | 28 |
|
|
2023
Q2 | $2.08M | Sell |
102,157
-17,771
| -15% | -$363K | 1.13% | 12 |
|
|
2023
Q1 | $2.56M | Sell |
119,928
-11,016
| -8% | -$235K | 1.54% | 9 |
|
|
2022
Q4 | $2.99M | Sell |
130,944
-3,557
| -3% | -$81.3K | 1.89% | 5 |
|
|
2022
Q3 | $2.82M | Buy |
134,501
+692
| +0.5% | +$14.5K | 2.07% | 4 |
|
|
2022
Q2 | $3.07M | Buy |
133,809
+4,417
| +3% | +$101K | 2.16% | 3 |
|
|
2022
Q1 | $3.31M | Buy |
129,392
+4,114
| +3% | +$105K | 2.01% | 5 |
|
|
2021
Q4 | $3.28M | Sell |
125,278
-4,717
| -4% | -$123K | 1.97% | 5 |
|
|
2021
Q3 | $2.97M | Sell |
129,995
-685
| -0.5% | -$15.7K | 1.93% | 5 |
|
|
2021
Q2 | $3.25M | Sell |
130,680
-7,905
| -6% | -$197K | 2.11% | 4 |
|
|
2021
Q1 | $3.26M | Buy |
138,585
+2,117
| +2% | +$49.7K | 2.18% | 3 |
|
|
2020
Q4 | $2.87M | Buy |
136,468
+7,092
| +5% | +$149K | 2.16% | 3 |
|
|
2020
Q3 | $2.47M | Sell |
129,376
-11,785
| -8% | -$225K | 2.2% | 5 |
|
|
2020
Q2 | $2.72M | Buy |
141,161
+7,295
| +5% | +$140K | 2.85% | 4 |
|
|
2020
Q1 | $2.35M | Buy |
133,866
+5,067
| +4% | +$89.1K | 3.15% | 4 |
|
|
2019
Q4 | $3.52M | Buy |
+128,799
| New | +$3.52M | 2.96% | 4 |
|