Commonwealth Equity Services
PDT

Commonwealth Equity Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Commonwealth Equity Services’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.54M Sell
117,246
-766
-0.6% -$10.1K ﹤0.01% 2210
2025
Q1 		$1.54M Sell
118,012
-1,944
-2% -$25.4K ﹤0.01% 2112
2024
Q4 		$1.53M Sell
119,956
-1,635
-1% -$20.8K ﹤0.01% 2061
2024
Q3 		$1.61M Buy
121,591
+800
+0.7% +$10.6K ﹤0.01% 1973
2024
Q2 		$1.42M Buy
120,791
+2,041
+2% +$24K ﹤0.01% 2018
2024
Q1 		$1.38M Sell
118,750
-9,304
-7% -$108K ﹤0.01% 2021
2023
Q4 		$1.36M Sell
128,054
-10,461
-8% -$111K ﹤0.01% 1956
2023
Q3 		$1.33M Sell
138,515
-12,552
-8% -$121K ﹤0.01% 1873
2023
Q2 		$1.78M Buy
151,067
+816
+0.5% +$9.62K ﹤0.01% 1706
2023
Q1 		$1.86K Sell
150,251
-7,449
-5% -$92 ﹤0.01% 1604
2022
Q4 		$2.04M Sell
157,700
-12,354
-7% -$160K ﹤0.01% 1488
2022
Q3 		$2.3M Buy
170,054
+13,958
+9% +$189K 0.01% 1337
2022
Q2 		$2.19M Buy
156,096
+6,570
+4% +$92.1K 0.01% 1386
2022
Q1 		$2.45M Buy
149,526
+170
+0.1% +$2.79K 0.01% 1380
2021
Q4 		$2.5M Buy
149,356
+1,724
+1% +$28.8K 0.01% 1358
2021
Q3 		$2.45M Sell
147,632
-961
-0.6% -$16K 0.01% 1307
2021
Q2 		$2.52M Buy
148,593
+1,497
+1% +$25.4K 0.01% 1274
2021
Q1 		$2.2M Buy
147,096
+4,954
+3% +$74K 0.01% 1259
2020
Q4 		$2.01M Sell
142,142
-7,574
-5% -$107K 0.01% 1225
2020
Q3 		$1.86M Sell
149,716
-7,734
-5% -$96.2K 0.01% 1135
2020
Q2 		$2.09M Sell
157,450
-1,407
-0.9% -$18.7K 0.01% 1010
2020
Q1 		$1.94M Buy
158,857
+202
+0.1% +$2.46K 0.01% 916
2019
Q4 		$2.85M Buy
158,655
+7,376
+5% +$133K 0.01% 840
2019
Q3 		$2.74M Buy
151,279
+43,943
+41% +$796K 0.01% 812
2019
Q2 		$1.82M Sell
107,336
-2,318
-2% -$39.3K 0.01% 1012
2019
Q1 		$1.82M Sell
109,654
-18,215
-14% -$303K 0.01% 962
2018
Q4 		$1.77M Buy
127,869
+1,012
+0.8% +$14K 0.01% 908
2018
Q3 		$2.06M Buy
126,857
+3,707
+3% +$60.1K 0.01% 911
2018
Q2 		$2.03M Buy
123,150
+3,478
+3% +$57.2K 0.01% 892
2018
Q1 		$1.82M Buy
119,672
+10,122
+9% +$154K 0.01% 922
2017
Q4 		$1.88M Sell
109,550
-362
-0.3% -$6.2K 0.01% 886
2017
Q3 		$1.85M Buy
109,912
+6,728
+7% +$113K 0.01% 834
2017
Q2 		$1.73M Buy
103,184
+8,327
+9% +$139K 0.01% 857
2017
Q1 		$1.51M Buy
94,857
+15,682
+20% +$249K 0.01% 901
2016
Q4 		$1.24M Buy
79,175
+29,964
+61% +$469K 0.01% 931
2016
Q3 		$807K Sell
49,211
-976
-2% -$16K 0.01% 1116
2016
Q2 		$851K Sell
50,187
-284
-0.6% -$4.82K 0.01% 1065
2016
Q1 		$763K Buy
50,471
+6,260
+14% +$94.6K 0.01% 1095
2015
Q4 		$606K Sell
44,211
-287
-0.6% -$3.93K 0.01% 1178
2015
Q3 		$559K Sell
44,498
-259
-0.6% -$3.25K 0.01% 1190
2015
Q2 		$586K Buy
44,757
+4,212
+10% +$55.1K 0.01% 1245
2015
Q1 		$564K Buy
40,545
+1,195
+3% +$16.6K 0.01% 1239
2014
Q4 		$541K Buy
39,350
+2,040
+5% +$28K 0.01% 1233
2014
Q3 		$491K Buy
37,310
+891
+2% +$11.7K 0.01% 1266
2014
Q2 		$495K Buy
36,419
+832
+2% +$11.3K 0.01% 1247
2014
Q1 		$461K Buy
35,587
+791
+2% +$10.2K 0.01% 1222
2013
Q4 		$404K Sell
34,796
-5,177
-13% -$60.1K 0.01% 1261
2013
Q3 		$478K Buy
39,973
+3,427
+9% +$41K 0.01% 1107
2013
Q2 		$485K Buy
+36,546
New +$485K 0.01% 1037