HANCOCK JOHN INVT TR - TAX ADV GLB SH (HTY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TAX ADV GLB SH
Shares, excl. options Q1 2024
1.81 M
Holdings value Q1 2024
$9.47 M
Value change Q1 2024
+$269 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
11
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41013P749
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.81 M $9.47 M +$269 K $5.24 24
2023 Q4 1.83 M $9.33 M +$1.01 M $5.11 28
2023 Q3 1.69 M $7.44 M -$38.5 K $4.40 26
2023 Q2 1.69 M $7.95 M +$1.11 M $4.69 29
2023 Q1 1.46 M $7.14 M +$309 K $4.91 28
2022 Q4 1.35 M $6.7 M +$2.1 M $4.96 24
2022 Q3 917 K $4.07 M +$824 K $4.44 22
2022 Q2 759 K $4.08 M +$222 K $5.37 23
2022 Q1 614 K $4.16 M -$531 K $6.77 18
2021 Q4 722 K $4.68 M -$1.47 M $6.49 17
2021 Q3 1.01 M $6.64 M -$6.77 M $6.55 18
2021 Q2 2.02 M $14.1 M -$2.47 M $6.99 22
2021 Q1 2.41 M $15.4 M -$1.23 M $6.42 24
2020 Q4 2.88 M $41.9 K -$5.08 M $0.01 28
2020 Q3 3.33 M $17 M -$239 K $5.09 26
2020 Q2 4.37 M $22.9 M -$2.56 M $5.24 29
2020 Q1 3.52 M $17.6 M +$802 K $5.01 33
2019 Q4 3.34 M $23.6 M +$2.51 M $7.07 34
2019 Q3 2.91 M $19.9 M +$1.2 M $6.83 31
2019 Q2 2.73 M $18.7 M +$587 K $6.83 31
2019 Q1 2.71 M $18.7 M +$1.25 M $6.86 32
2018 Q4 2.53 M $16.8 M +$5.86 M $6.64 28
2018 Q3 1.59 M $11.8 M -$752 K $7.42 28
2018 Q2 1.69 M $14.7 M +$864 K $8.69 16
2018 Q1 1.59 M $14.2 M +$253 K $8.89 18
2017 Q4 1.57 M $13.9 M -$2.12 M $8.81 25
2017 Q3 1.74 M $16 M +$636 K $9.20 21
2017 Q2 1.67 M $15.9 M -$1.38 M $9.57 23
2017 Q1 1.81 M $16.5 M +$158 K $9.09 24
2016 Q4 1.8 M $17.5 M -$1.42 M $9.73 23
2016 Q3 1.89 M $20.7 M +$3.27 M $10.94 20
2016 Q2 1.61 M $16.7 M -$1.69 M $10.34 22
2016 Q1 1.67 M $18.2 M -$684 K $10.86 24
2015 Q4 1.74 M $17.8 M +$450 K $10.20 26
2015 Q3 1.69 M $15.7 M +$151 K $9.28 23
2015 Q2 1.65 M $17 M +$1.34 M $10.08 24
2015 Q1 1.52 M $18.2 M +$650 K $11.99 20
2014 Q4 1.49 M $16.7 M -$1.22 M $11.21 24
2014 Q3 1.59 M $19.7 M +$4.61 M $12.33 19
2014 Q2 1.22 M $15.8 M -$4.96 M $13.00 19
2014 Q1 1.6 M $20.7 M +$1.16 M $12.95 20