Carson Wealth (CWM LLC)’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 | $39K | Hold |
2,962
| – | – | ﹤0.01% | 3467 |
|
|
2025
Q1 | $39K | Sell |
2,962
-1,147
| -28% | -$15.1K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $52K | Buy |
4,109
+1,147
| +39% | +$14.5K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $39K | Hold |
2,962
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q2 | $35K | Hold |
2,962
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q1 | $35K | Hold |
2,962
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q4 | $32K | Hold |
2,962
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q3 | $28K | Hold |
2,962
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q2 | $35K | Hold |
2,962
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q1 | $37K | Hold |
2,962
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $38K | Hold |
2,962
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q3 | $40K | Sell |
2,962
-1,546
| -34% | -$20.9K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $63K | Buy |
4,508
+1,546
| +52% | +$21.6K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $49K | Hold |
2,962
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q4 | $49K | Buy |
+2,962
| New | +$49K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q2 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $50K | Hold |
2,962
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $50K | Buy |
+2,962
| New | +$50K | ﹤0.01% | 1399 |
|