Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$11 | – | 5620 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5308 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$12 | – | 5462 |
|
|
2023
Q2 | $12 | Sell |
1
-851
| -100% | -$10.2K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $10.6K | Buy |
852
+851
| +85,100% | +$10.5K | ﹤0.01% | 4108 |
|
|
2022
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 5201 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5271 |
|
|
2022
Q2 | – | Sell |
-551
| Closed | -$9K | – | 5349 |
|
|
2022
Q1 | $9K | Buy |
+551
| New | +$9K | ﹤0.01% | 4279 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$7K | – | 4855 |
|
|
2021
Q2 | $7K | Buy |
400
+398
| +19,900% | +$6.97K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4395 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4178 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4088 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4139 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4118 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4064 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 4053 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3974 |
|