Bridge Advisory’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
Q1 | – | Sell |
-32,208
| Closed | -$343K | – | 107 |
|
|
2023
Q4 | $343K | Sell |
32,208
-442,111
| -93% | -$4.71M | 0.17% | 85 |
|
|
2023
Q3 | $4.56M | Buy |
474,319
+25,254
| +6% | +$243K | 1.6% | 16 |
|
|
2023
Q2 | $5.29M | Buy |
449,065
+17,782
| +4% | +$209K | 1.94% | 15 |
|
|
2023
Q1 | $5.34M | Buy |
431,283
+23,781
| +6% | +$295K | 2.06% | 14 |
|
|
2022
Q4 | $5.27M | Buy |
407,502
+14,910
| +4% | +$193K | 2.2% | 12 |
|
|
2022
Q3 | $5.32M | Buy |
392,592
+144,402
| +58% | +$1.96M | 2.59% | 11 |
|
|
2022
Q2 | $3.38M | Buy |
248,190
+42,706
| +21% | +$582K | 1.63% | 14 |
|
|
2022
Q1 | $3.37M | Buy |
205,484
+72,273
| +54% | +$1.19M | 1.47% | 17 |
|
|
2021
Q4 | $2.23M | Buy |
133,211
+17,238
| +15% | +$288K | 1.01% | 21 |
|
|
2021
Q3 | $1.93M | Buy |
115,973
+54,388
| +88% | +$904K | 0.95% | 20 |
|
|
2021
Q2 | $1.04M | Buy |
61,585
+31,185
| +103% | +$528K | 0.53% | 28 |
|
|
2021
Q1 | $454K | Buy |
30,400
+6,690
| +28% | +$99.9K | 0.28% | 41 |
|
|
2020
Q4 | $336K | Buy |
+23,710
| New | +$336K | 0.16% | 62 |
|