Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
|
|||||
|
2025
Q1 | $336K | Hold |
|
|||||
|
2024
Q4 | $327K | Hold |
|
|||||
|
2024
Q3 | $340K | Hold |
|
|||||
|
2024
Q2 | $303K | Hold |
|
|||||
|
2024
Q1 | $299K | Hold |
|
|||||
|
2023
Q4 | $274K | Hold |
|
|||||
|
2023
Q3 | $247K | Hold |
|
|||||
|
2023
Q2 | $303K | Hold |
|
|||||
|
2023
Q1 | $318K | Hold |
|
|||||
|
2022
Q4 | $332K | Hold |
|
|||||
|
2022
Q3 | $348K | Hold |
|
|||||
|
2022
Q2 | $360K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $429K | Buy |
|