First Horizon Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Hold |
|
|||||
|
2025
Q1 | $41.9K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $334K | Hold |
|
|||||
|
2021
Q3 | $332K | Hold |
|
|||||
|
2021
Q2 | $339K | Hold |
|
|||||
|
2021
Q1 | $299K | Hold |
|
|||||
|
2020
Q4 | $283K | Hold |
|
|||||
|
2020
Q3 | $249K | Hold |
|
|||||
|
2020
Q2 | $266K | Hold |
|
|||||
|
2020
Q1 | $244K | Hold |
|
|||||
|
2019
Q4 | $360K | Hold |
|
|||||
|
2019
Q3 | $362K | Hold |
|
|||||
|
2019
Q2 | $339K | Hold |
|
|||||
|
2019
Q1 | $333K | Hold |
|
|||||
|
2018
Q4 | $277K | Hold |
|
|||||
|
2018
Q3 | $325K | Hold |
|
|||||
|
2018
Q2 | $329K | Hold |
|
|||||
|
2018
Q1 | $304K | Hold |
|
|||||
|
2017
Q4 | $343K | Hold |
|
|||||
|
2017
Q3 | $337K | Hold |
|
|||||
|
2017
Q2 | $335K | Hold |
|
|||||
|
2017
Q1 | $318K | Hold |
|
|||||
|
2016
Q4 | $328K | Hold |
|
|||||
|
2016
Q3 | $328K | Hold |
|
|||||
|
2016
Q2 | $339K | Hold |
|
|||||
|
2016
Q1 | $302K | Hold |
|
|||||
|
2015
Q4 | $274K | Hold |
|
|||||
|
2015
Q3 | $251K | Hold |
|
|||||
|
2015
Q2 | $262K | Hold |
|
|||||
|
2015
Q1 | $278K | Hold |
|
|||||
|
2014
Q4 | $275K | Hold |
|
|||||
|
2014
Q3 | $263K | Hold |
|
|||||
|
2014
Q2 | $272K | Hold |
|
|||||
|
2014
Q1 | $259K | Hold |
|
|||||
|
2013
Q4 | $232K | Hold |
|
|||||
|
2013
Q3 | $239K | Buy |
|