Baldwin Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $34K | Hold |
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|
2024
Q2 | $30.3K | Sell |
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|
2024
Q1 | $57.1K | Hold |
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|
2023
Q4 | $52.2K | Hold |
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|
2023
Q3 | $47.2K | Hold |
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|
2023
Q2 | $57.8K | Hold |
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|
2023
Q1 | $60.8K | Hold |
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|
2022
Q4 | $63.5K | Sell |
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|
2022
Q3 | $151K | Hold |
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|
2022
Q2 | $157K | Hold |
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|
2022
Q1 | $183K | Hold |
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|
2021
Q4 | $187K | Hold |
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|
2021
Q3 | $186K | Hold |
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|
2021
Q2 | $189K | Hold |
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|
2021
Q1 | $167K | Hold |
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|
2020
Q4 | $158K | Hold |
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|
2020
Q3 | $139K | Sell |
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|
2020
Q2 | $163K | Hold |
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|
2020
Q1 | $150K | Hold |
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|
2019
Q4 | $221K | Hold |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $208K | Hold |
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|
2019
Q1 | $204K | Buy |
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|
2018
Q4 | $152K | Sell |
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|
2018
Q3 | $362K | Hold |
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|
2018
Q2 | $367K | Hold |
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|
2018
Q1 | $338K | Buy |
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|
2017
Q4 | $365K | Sell |
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|
2017
Q3 | $366K | Sell |
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|
2017
Q2 | $404K | Hold |
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|
2017
Q1 | $383K | Sell |
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|
2016
Q4 | $434K | Buy |
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|
2016
Q3 | $433K | Sell |
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|
2016
Q2 | $469K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $294K | Hold |
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|
2015
Q3 | $269K | Hold |
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|
2015
Q2 | $281K | Hold |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $263K | Hold |
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|
2014
Q3 | $251K | Hold |
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|
2014
Q2 | $260K | Hold |
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|
2014
Q1 | $248K | Buy |
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