Cornerstone Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
231,762
+28,424
| +14% | +$374K | 0.1% | 149 |
|
|
2025
Q1 | $2.66M | Buy |
+203,338
| New | +$2.66M | 0.11% | 163 |
|
|
2014
Q4 | – | Sell |
-74,356
| Closed | -$978K | – | 276 |
|
|
2014
Q3 | $978K | Sell |
74,356
-44,584
| -37% | -$586K | 0.19% | 143 |
|
|
2014
Q2 | $1.62M | Sell |
118,940
-9,369
| -7% | -$127K | 0.32% | 98 |
|
|
2014
Q1 | $1.66M | Sell |
128,309
-19,300
| -13% | -$250K | 0.39% | 79 |
|
|
2013
Q4 | $1.71M | Buy |
147,609
+25,322
| +21% | +$294K | 0.42% | 67 |
|
|
2013
Q3 | $1.46M | Buy |
122,287
+8,300
| +7% | +$99.4K | 0.48% | 58 |
|
|
2013
Q2 | $1.51M | Buy |
+113,987
| New | +$1.51M | 0.59% | 52 |
|