Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
35,973
-13,776
| -28% | -$181K | ﹤0.01% | 4839 |
|
|
2025
Q1 | $651K | Buy |
49,749
+7,237
| +17% | +$94.7K | ﹤0.01% | 4599 |
|
|
2024
Q4 | $542K | Buy |
42,512
+2,903
| +7% | +$37K | ﹤0.01% | 4646 |
|
|
2024
Q3 | $524K | Buy |
39,609
+584
| +1% | +$7.72K | ﹤0.01% | 4635 |
|
|
2024
Q2 | $460K | Buy |
39,025
+18,339
| +89% | +$216K | ﹤0.01% | 4628 |
|
|
2024
Q1 | $241K | Buy |
20,686
+1,531
| +8% | +$17.8K | ﹤0.01% | 4963 |
|
|
2023
Q4 | $204K | Sell |
19,155
-3,630
| -16% | -$38.7K | ﹤0.01% | 5153 |
|
|
2023
Q3 | $219K | Sell |
22,785
-645
| -3% | -$6.21K | ﹤0.01% | 5001 |
|
|
2023
Q2 | $276K | Sell |
23,430
-2,565
| -10% | -$30.2K | ﹤0.01% | 4809 |
|
|
2023
Q1 | $322K | Sell |
25,995
-6,672
| -20% | -$82.7K | ﹤0.01% | 4897 |
|
|
2022
Q4 | $423K | Buy |
32,667
+1,203
| +4% | +$15.6K | ﹤0.01% | 4801 |
|
|
2022
Q3 | $426K | Sell |
31,464
-1,419
| -4% | -$19.2K | ﹤0.01% | 4773 |
|
|
2022
Q2 | $461K | Sell |
32,883
-28,691
| -47% | -$402K | ﹤0.01% | 4790 |
|
|
2022
Q1 | $1.01M | Sell |
61,574
-870
| -1% | -$14.3K | ﹤0.01% | 4557 |
|
|
2021
Q4 | $1.04M | Sell |
62,444
-389
| -0.6% | -$6.5K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $1.04M | Buy |
62,833
+1,792
| +3% | +$29.8K | ﹤0.01% | 4304 |
|
|
2021
Q2 | $1.03M | Sell |
61,041
-2,218
| -4% | -$37.6K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $944K | Sell |
63,259
-2,679
| -4% | -$40K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $934K | Sell |
65,938
-672
| -1% | -$9.52K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $829K | Sell |
66,610
-28,031
| -30% | -$349K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $1.26M | Sell |
94,641
-51,900
| -35% | -$690K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $1.79M | Sell |
146,541
-85,016
| -37% | -$1.04M | ﹤0.01% | 3164 |
|
|
2019
Q4 | $4.17M | Buy |
231,557
+6,715
| +3% | +$121K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $4.07M | Buy |
224,842
+9,326
| +4% | +$169K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $3.66M | Buy |
215,516
+16,928
| +9% | +$287K | ﹤0.01% | 3022 |
|
|
2019
Q1 | $3.31M | Buy |
198,588
+14,824
| +8% | +$247K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $2.55M | Buy |
183,764
+3,406
| +2% | +$47.2K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $2.93M | Sell |
180,358
-10,642
| -6% | -$173K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $3.14M | Buy |
191,000
+2,581
| +1% | +$42.5K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $2.86M | Buy |
188,419
+2,786
| +2% | +$42.3K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $3.18M | Buy |
185,633
+2,520
| +1% | +$43.2K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $3.09M | Sell |
183,113
-6,420
| -3% | -$108K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $3.17M | Buy |
189,533
+3,265
| +2% | +$54.7K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $2.96M | Buy |
186,268
+18,460
| +11% | +$294K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $2.63M | Buy |
167,808
+16,103
| +11% | +$252K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $2.49M | Buy |
151,705
+19,912
| +15% | +$327K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $2.24M | Buy |
131,793
+25,944
| +25% | +$440K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $1.6M | Buy |
105,849
+35,731
| +51% | +$540K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $961K | Buy |
70,118
+3,335
| +5% | +$45.7K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $839K | Sell |
66,783
-5,987
| -8% | -$75.2K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $954K | Buy |
72,770
+2,524
| +4% | +$33.1K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $976K | Buy |
70,246
+13,069
| +23% | +$182K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $786K | Sell |
57,177
-16,745
| -23% | -$230K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $972K | Buy |
73,922
+12,719
| +21% | +$167K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $832K | Buy |
61,203
+7,737
| +14% | +$105K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $692K | Sell |
53,466
-53,189
| -50% | -$688K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $1.24M | Sell |
106,655
-99,800
| -48% | -$1.16M | ﹤0.01% | 2944 |
|
|
2013
Q3 | $2.47M | Sell |
206,455
-32,066
| -13% | -$384K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $3.16M | Buy |
+238,521
| New | +$3.16M | ﹤0.01% | 2090 |
|