Baldwin Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,573
| Closed | -$34K | – | 790 |
|
|
2024
Q3 | $34K | Hold |
2,573
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $30.3K | Sell |
2,573
-2,332
| -48% | -$27.5K | ﹤0.01% | 419 |
|
|
2024
Q1 | $57.1K | Hold |
4,905
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $52.2K | Hold |
4,905
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $47.2K | Hold |
4,905
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $57.8K | Hold |
4,905
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $60.8K | Hold |
4,905
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $63.5K | Sell |
4,905
-6,275
| -56% | -$81.2K | 0.01% | 379 |
|
|
2022
Q3 | $151K | Hold |
11,180
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $157K | Hold |
11,180
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $183K | Hold |
11,180
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $187K | Hold |
11,180
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $186K | Hold |
11,180
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $189K | Hold |
11,180
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $167K | Hold |
11,180
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $158K | Hold |
11,180
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $139K | Sell |
11,180
-1,090
| -9% | -$13.6K | 0.02% | 194 |
|
|
2020
Q2 | $163K | Hold |
12,270
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $150K | Hold |
12,270
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $221K | Hold |
12,270
| – | – | 0.03% | 171 |
|
|
2019
Q3 | $222K | Hold |
12,270
| – | – | 0.03% | 162 |
|
|
2019
Q2 | $208K | Hold |
12,270
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $204K | Buy |
12,270
+1,275
| +12% | +$21.2K | 0.03% | 201 |
|
|
2018
Q4 | $152K | Sell |
10,995
-11,300
| -51% | -$156K | 0.03% | 208 |
|
|
2018
Q3 | $362K | Hold |
22,295
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $367K | Hold |
22,295
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $338K | Buy |
22,295
+975
| +5% | +$14.8K | 0.05% | 155 |
|
|
2017
Q4 | $365K | Sell |
21,320
-375
| -2% | -$6.42K | 0.06% | 152 |
|
|
2017
Q3 | $366K | Sell |
21,695
-2,400
| -10% | -$40.5K | 0.06% | 150 |
|
|
2017
Q2 | $404K | Hold |
24,095
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $383K | Sell |
24,095
-3,610
| -13% | -$57.4K | 0.06% | 146 |
|
|
2016
Q4 | $434K | Buy |
27,705
+1,301
| +5% | +$20.4K | 0.08% | 129 |
|
|
2016
Q3 | $433K | Sell |
26,404
-1,251
| -5% | -$20.5K | 0.08% | 132 |
|
|
2016
Q2 | $469K | Buy |
+27,655
| New | +$469K | 0.1% | 117 |
|
|
2016
Q1 | – | Sell |
-21,455
| Closed | -$294K | – | 504 |
|
|
2015
Q4 | $294K | Hold |
21,455
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $269K | Hold |
21,455
| – | – | 0.05% | 195 |
|
|
2015
Q2 | $281K | Hold |
21,455
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $298K | Buy |
21,455
+2,332
| +12% | +$32.4K | 0.04% | 198 |
|
|
2014
Q4 | $263K | Hold |
19,123
| – | – | 0.04% | 211 |
|
|
2014
Q3 | $251K | Hold |
19,123
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $260K | Hold |
19,123
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $248K | Buy |
+19,123
| New | +$248K | 0.04% | 211 |
|