Creative Planning’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 | – | Sell |
-12,073
| Closed | -$158K | – | 3678 |
|
|
2025
Q1 | $158K | Sell |
12,073
-184
| -2% | -$2.41K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $156K | Buy |
+12,257
| New | +$156K | ﹤0.01% | 3042 |
|
|
2024
Q3 | – | Sell |
-11,678
| Closed | -$138K | – | 3237 |
|
|
2024
Q2 | $138K | Buy |
+11,678
| New | +$138K | ﹤0.01% | 2759 |
|
|
2024
Q1 | – | Sell |
-13,727
| Closed | -$146K | – | 2915 |
|
|
2023
Q4 | $146K | Buy |
13,727
+10,156
| +284% | +$108K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $34.4K | Buy |
+3,571
| New | +$34.4K | ﹤0.01% | 2506 |
|
|
2019
Q3 | – | Sell |
-12,641
| Closed | -$214K | – | 1925 |
|
|
2019
Q2 | $214K | Buy |
12,641
+121
| +1% | +$2.05K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $208K | Sell |
12,520
-590
| -5% | -$9.8K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $182K | Sell |
13,110
-219
| -2% | -$3.04K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $216K | Sell |
13,329
-119
| -0.9% | -$1.93K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $221K | Buy |
13,448
+120
| +0.9% | +$1.97K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $202K | Sell |
13,328
-23,082
| -63% | -$350K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $624K | Buy |
36,410
+20,077
| +123% | +$344K | ﹤0.01% | 938 |
|
|
2017
Q3 | $276K | Sell |
16,333
-3,098
| -16% | -$52.4K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $325K | Buy |
19,431
+5,382
| +38% | +$90K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $224K | Sell |
14,049
-1,672
| -11% | -$26.7K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $246K | Sell |
15,721
-676
| -4% | -$10.6K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $269K | Sell |
16,397
-8,051
| -33% | -$132K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $415K | Sell |
24,448
-18,391
| -43% | -$312K | ﹤0.01% | 865 |
|
|
2016
Q1 | $648K | Buy |
42,839
+3,878
| +10% | +$58.7K | 0.01% | 658 |
|
|
2015
Q4 | $534K | Buy |
38,961
+3,039
| +8% | +$41.7K | ﹤0.01% | 722 |
|
|
2015
Q3 | $451K | Hold |
35,922
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $471K | Buy |
35,922
+7,053
| +24% | +$92.5K | ﹤0.01% | 681 |
|
|
2015
Q1 | $401K | Sell |
28,869
-294
| -1% | -$4.08K | ﹤0.01% | 836 |
|
|
2014
Q4 | $401K | Buy |
29,163
+8,667
| +42% | +$119K | ﹤0.01% | 784 |
|
|
2014
Q3 | $270K | Buy |
20,496
+11,027
| +116% | +$145K | ﹤0.01% | 917 |
|
|
2014
Q2 | $129K | Buy |
9,469
+4
| +0% | +$54 | ﹤0.01% | 1264 |
|
|
2014
Q1 | $123K | Sell |
9,465
-1,870
| -16% | -$24.3K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $131K | Buy |
11,335
+10,834
| +2,162% | +$125K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $6K | Sell |
501
-630
| -56% | -$7.55K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $15K | Buy |
+1,131
| New | +$15K | ﹤0.01% | 2092 |
|