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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	121,326 -2,770	-2%	-$36.3K	﹤0.01%	2205
2025 Q4	$1.58M	Buy	124,096 +16,415	+15%	+$213K	﹤0.01%	2180
2025 Q3	$1.44M	Sell	107,681 -9,565	-8%	-$128K	﹤0.01%	2294
2025 Q2	$1.54M	Sell	117,246 -766	-0.6%	-$9.75K	﹤0.01%	2210
2025 Q1	$1.54M	Sell	118,012 -1,944	-2%	-$24.9K	﹤0.01%	2112
2024 Q4	$1.53M	Sell	119,956 -1,635	-1%	-$21.1K	﹤0.01%	2061
2024 Q3	$1.61M	Buy	121,591 +800	+0.7%	+$10K	﹤0.01%	1973
2024 Q2	$1.42M	Buy	120,791 +2,041	+2%	+$23.3K	﹤0.01%	2018
2024 Q1	$1.38M	Sell	118,750 -9,304	-7%	-$104K	﹤0.01%	2021
2023 Q4	$1.36M	Sell	128,054 -10,461	-8%	-$105K	﹤0.01%	1956
2023 Q3	$1.33M	Sell	138,515 -12,552	-8%	-$133K	﹤0.01%	1873
2023 Q2	$1.78M	Buy	151,067 +816	+0.5%	+$9.72K	﹤0.01%	1706
2023 Q1	$1.86K	Sell	150,251 -7,449	-5%	-$96.1K	﹤0.01%	1604
2022 Q4	$2.04M	Sell	157,700 -12,354	-7%	-$168K	﹤0.01%	1488
2022 Q3	$2.3M	Buy	170,054 +13,958	+9%	+$205K	0.01%	1337
2022 Q2	$2.19M	Buy	156,096 +6,570	+4%	+$99.1K	0.01%	1386
2022 Q1	$2.45M	Buy	149,526 +170	+0.1%	+$2.72K	0.01%	1380
2021 Q4	$2.5M	Buy	149,356 +1,724	+1%	+$29.5K	0.01%	1358
2021 Q3	$2.45M	Sell	147,632 -961	-0.6%	-$16.2K	0.01%	1307
2021 Q2	$2.52M	Buy	148,593 +1,497	+1%	+$24.3K	0.01%	1274
2021 Q1	$2.2M	Buy	147,096 +4,954	+3%	+$69.6K	0.01%	1259
2020 Q4	$2.01M	Sell	142,142 -7,574	-5%	-$102K	0.01%	1225
2020 Q3	$1.86M	Sell	149,716 -7,734	-5%	-$102K	0.01%	1135
2020 Q2	$2.09M	Sell	157,450 -1,407	-0.9%	-$18.1K	0.01%	1010
2020 Q1	$1.94M	Buy	158,857 +202	+0.1%	+$3.25K	0.01%	916
2019 Q4	$2.85M	Buy	158,655 +7,376	+5%	+$129K	0.01%	840
2019 Q3	$2.74M	Buy	151,279 +43,943	+41%	+$762K	0.01%	812
2019 Q2	$1.82M	Sell	107,336 -2,318	-2%	-$38.9K	0.01%	1012
2019 Q1	$1.82M	Sell	109,654 -18,215	-14%	-$288K	0.01%	962
2018 Q4	$1.77M	Buy	127,869 +1,012	+0.8%	+$15.5K	0.01%	908
2018 Q3	$2.06M	Buy	126,857 +3,707	+3%	+$60K	0.01%	911
2018 Q2	$2.03M	Buy	123,150 +3,478	+3%	+$53.7K	0.01%	892
2018 Q1	$1.82M	Buy	119,672 +10,122	+9%	+$156K	0.01%	922
2017 Q4	$1.88M	Sell	109,550 -362	-0.3%	-$6.13K	0.01%	886
2017 Q3	$1.85M	Buy	109,912 +6,728	+7%	+$114K	0.01%	834
2017 Q2	$1.73M	Buy	103,184 +8,327	+9%	+$137K	0.01%	857
2017 Q1	$1.51M	Buy	94,857 +15,682	+20%	+$247K	0.01%	901
2016 Q4	$1.24M	Buy	79,175 +29,964	+61%	+$444K	0.01%	931
2016 Q3	$807K	Sell	49,211 -976	-2%	-$16.6K	0.01%	1116
2016 Q2	$851K	Sell	50,187 -284	-0.6%	-$4.49K	0.01%	1065
2016 Q1	$763K	Buy	50,471 +6,260	+14%	+$87.9K	0.01%	1095
2015 Q4	$606K	Sell	44,211 -287	-0.6%	-$3.83K	0.01%	1178
2015 Q3	$559K	Sell	44,498 -259	-0.6%	-$3.42K	0.01%	1190
2015 Q2	$586K	Buy	44,757 +4,212	+10%	+$58K	0.01%	1245
2015 Q1	$564K	Buy	40,545 +1,195	+3%	+$16.8K	0.01%	1239
2014 Q4	$541K	Buy	39,350 +2,040	+5%	+$27.8K	0.01%	1233
2014 Q3	$491K	Buy	37,310 +891	+2%	+$11.8K	0.01%	1266
2014 Q2	$495K	Buy	36,419 +832	+2%	+$11K	0.01%	1247
2014 Q1	$461K	Buy	35,587 +791	+2%	+$9.74K	0.01%	1222
2013 Q4	$404K	Sell	34,796 -5,177	-13%	-$62K	0.01%	1261
2013 Q3	$478K	Buy	39,973 +3,427	+9%	+$43.1K	0.01%	1107
2013 Q2	$485K	Buy	+36,546	New	+$515K	0.01%	1037