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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TAX ADV GLB SH
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$10.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-26
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$10.3M 0
2024 Q1 1.98M $10.3M +$475K $5.24 26
2023 Q4 1.9M $9.69M +$1.13M $5.11 30
2023 Q3 1.69M $7.45M -$38.5K $4.40 27
2023 Q2 1.69M $7.95M +$1.11M $4.69 29
2023 Q1 1.46M $7.16M +$322K $4.91 29
2022 Q4 1.37M $6.82M +$2.02M $4.96 25
2022 Q3 918K $4.08M +$827K $4.44 23
2022 Q2 759K $4.08M +$261K $5.37 23
2022 Q1 666K $4.51M -$489K $6.78 19
2021 Q4 722K $4.68M -$1.47M $6.49 17
2021 Q3 1.01M $6.64M -$6.77M $6.55 18
2021 Q2 2.02M $14.1M -$2.47M $6.99 22
2021 Q1 2.41M $15.4M -$2.86M $6.42 24
2020 Q4 2.88M $15.9M -$2.07M $5.53 29
2020 Q3 3.33M $17M -$239K $5.09 26
2020 Q2 4.37M $22.9M -$2.55M $5.24 29
2020 Q1 3.52M $17.7M +$802K $5.01 34
2019 Q4 3.34M $23.6M +$2.51M $7.07 34
2019 Q3 2.91M $19.9M +$1.2M $6.83 31
2019 Q2 2.73M $18.7M +$587K $6.83 31
2019 Q1 2.71M $18.7M +$1.25M $6.86 32
2018 Q4 2.53M $16.8M +$5.86M $6.64 28
2018 Q3 1.59M $11.8M -$796K $7.42 28
2018 Q2 1.69M $14.7M +$864K $8.69 17
2018 Q1 1.59M $14.2M +$253K $8.89 18
2017 Q4 1.57M $13.9M -$2.12M $8.81 25
2017 Q3 1.74M $16M +$636K $9.20 21
2017 Q2 1.67M $15.9M -$1.38M $9.57 23
2017 Q1 1.81M $16.5M +$158K $9.09 24
2016 Q4 1.8M $17.5M -$1.42M $9.73 23
2016 Q3 1.89M $20.7M +$3.27M $10.94 20
2016 Q2 1.61M $16.7M -$662K $10.34 22
2016 Q1 1.67M $18.2M -$684K $10.86 24
2015 Q4 1.74M $17.8M +$450K $10.20 26
2015 Q3 1.73M $16M +$293K $9.28 24
2015 Q2 1.67M $17.2M +$1.34M $10.08 25
2015 Q1 1.52M $18.2M +$650K $11.99 20
2014 Q4 1.49M $16.7M -$1.22M $11.21 24
2014 Q3 1.59M $19.7M +$4.61M $12.33 19
2014 Q2 1.22M $15.8M -$4.96M $13.00 19
2014 Q1 1.6M $20.7M +$971K $12.95 20