US Bancorp’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 | $250K | Hold |
10,701
| – | – | ﹤0.01% | 1900 |
|
|
2025
Q1 | $256K | Hold |
10,701
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q4 | $236K | Hold |
10,701
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q3 | $248K | Buy |
10,701
+3,201
| +43% | +$74.3K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $152K | Hold |
7,500
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q1 | $147K | Sell |
7,500
-150
| -2% | -$2.95K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $145K | Buy |
+7,650
| New | +$145K | ﹤0.01% | 2172 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$796 | – | 4006 |
|
|
2023
Q2 | $796 | Sell |
39
-4,308
| -99% | -$87.9K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $92.7K | Hold |
4,347
| – | – | ﹤0.01% | 2228 |
|
|
2022
Q4 | $99.4K | Buy |
4,347
+4,250
| +4,381% | +$97.2K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 3797 |
|
|
2021
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q3 | $2K | Buy |
97
+58
| +149% | +$1.2K | ﹤0.01% | 3839 |
|
|
2021
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 3886 |
|
|
2021
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 3758 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$2K | – | 3758 |
|
|
2020
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 3429 |
|
|
2020
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 3425 |
|
|
2020
Q1 | $2K | Sell |
116
-4,145
| -97% | -$71.5K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $116K | Hold |
4,261
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q3 | $121K | Buy |
4,261
+2,000
| +88% | +$56.8K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $57K | Buy |
2,261
+116
| +5% | +$2.92K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $53K | Buy |
+2,145
| New | +$53K | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-398
| Closed | -$9K | – | 3656 |
|
|
2018
Q2 | $9K | Sell |
398
-1,015
| -72% | -$23K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $31K | Buy |
1,413
+398
| +39% | +$8.73K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $25K | Hold |
1,015
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q3 | $26K | Hold |
1,015
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q2 | $26K | Sell |
1,015
-985
| -49% | -$25.2K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 2505 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$3K | – | 3565 |
|
|
2016
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 3302 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 3297 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2680 |
|