First Horizon 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 | $42.1K | Hold |
3,200
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q1 | $41.9K | Buy |
+3,200
| New | +$41.9K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$334K | – | 2142 |
|
|
2021
Q4 | $334K | Hold |
20,000
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $332K | Hold |
20,000
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $339K | Hold |
20,000
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $299K | Hold |
20,000
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $283K | Hold |
20,000
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $249K | Hold |
20,000
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $266K | Hold |
20,000
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $244K | Hold |
20,000
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $360K | Hold |
20,000
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $362K | Hold |
20,000
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $339K | Hold |
20,000
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $333K | Hold |
20,000
| – | – | 0.03% | 269 |
|
|
2018
Q4 | $277K | Hold |
20,000
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $325K | Hold |
20,000
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $329K | Hold |
20,000
| – | – | 0.03% | 299 |
|
|
2018
Q1 | $304K | Hold |
20,000
| – | – | 0.03% | 254 |
|
|
2017
Q4 | $343K | Hold |
20,000
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $337K | Hold |
20,000
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $335K | Hold |
20,000
| – | – | 0.04% | 245 |
|
|
2017
Q1 | $318K | Hold |
20,000
| – | – | 0.04% | 262 |
|
|
2016
Q4 | $328K | Hold |
20,000
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $328K | Hold |
20,000
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $339K | Hold |
20,000
| – | – | 0.05% | 234 |
|
|
2016
Q1 | $302K | Hold |
20,000
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $274K | Hold |
20,000
| – | – | 0.05% | 234 |
|
|
2015
Q3 | $251K | Hold |
20,000
| – | – | 0.04% | 253 |
|
|
2015
Q2 | $262K | Hold |
20,000
| – | – | 0.04% | 265 |
|
|
2015
Q1 | $278K | Hold |
20,000
| – | – | 0.04% | 260 |
|
|
2014
Q4 | $275K | Hold |
20,000
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $263K | Hold |
20,000
| – | – | 0.04% | 268 |
|
|
2014
Q2 | $272K | Hold |
20,000
| – | – | 0.04% | 290 |
|
|
2014
Q1 | $259K | Hold |
20,000
| – | – | 0.04% | 288 |
|
|
2013
Q4 | $232K | Hold |
20,000
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $239K | Buy |
+20,000
| New | +$239K | 0.04% | 268 |
|