CPSC
PDT
Carl P. Sherr & Co’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
25,695
| – | – | 0.17% | 91 |
|
|
2025
Q1 | $336K | Hold |
25,695
| – | – | 0.18% | 90 |
|
|
2024
Q4 | $327K | Hold |
25,695
| – | – | 0.17% | 99 |
|
|
2024
Q3 | $340K | Hold |
25,695
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $303K | Hold |
25,695
| – | – | 0.17% | 101 |
|
|
2024
Q1 | $299K | Hold |
25,695
| – | – | 0.17% | 102 |
|
|
2023
Q4 | $274K | Hold |
25,695
| – | – | 0.17% | 99 |
|
|
2023
Q3 | $247K | Hold |
25,695
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $303K | Hold |
25,695
| – | – | 0.2% | 93 |
|
|
2023
Q1 | $318K | Hold |
25,695
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $332K | Hold |
25,695
| – | – | 0.25% | 82 |
|
|
2022
Q3 | $348K | Hold |
25,695
| – | – | 0.28% | 77 |
|
|
2022
Q2 | $360K | Buy |
+25,695
| New | +$360K | 0.27% | 82 |
|
|
2022
Q1 | – | Sell |
-25,695
| Closed | -$429K | – | 126 |
|
|
2021
Q4 | $429K | Buy |
+25,695
| New | +$429K | 0.26% | 86 |
|