FPB
PDT
First PREMIER Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,402
| Closed | -$17K | – | 427 |
|
|
2024
Q2 | $17K | Hold |
1,402
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $16K | Hold |
1,402
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $13K | Hold |
1,402
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $17K | Hold |
1,402
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $17K | Sell |
1,402
-400
| -22% | -$4.85K | 0.01% | 326 |
|
|
2022
Q4 | $23K | Hold |
1,802
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $24K | Sell |
1,802
-686
| -28% | -$9.14K | 0.01% | 275 |
|
|
2022
Q2 | $35K | Hold |
2,488
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $41K | Sell |
2,488
-890
| -26% | -$14.7K | 0.01% | 237 |
|
|
2021
Q4 | $56K | Hold |
3,378
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $56K | Hold |
3,378
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $57K | Hold |
3,378
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $50K | Sell |
3,378
-1,100
| -25% | -$16.3K | 0.02% | 198 |
|
|
2020
Q4 | $63K | Hold |
4,478
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $56K | Hold |
4,478
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $60K | Hold |
4,478
| – | – | 0.03% | 164 |
|
|
2020
Q1 | $55K | Sell |
4,478
-540
| -11% | -$6.63K | 0.03% | 153 |
|
|
2019
Q4 | $90K | Hold |
5,018
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $91K | Sell |
5,018
-110
| -2% | -$2K | 0.05% | 134 |
|
|
2019
Q2 | $87K | Sell |
5,128
-750
| -13% | -$12.7K | 0.05% | 129 |
|
|
2019
Q1 | $98K | Hold |
5,878
| – | – | 0.06% | 125 |
|
|
2018
Q4 | $81K | Sell |
5,878
-350
| -6% | -$4.82K | 0.05% | 122 |
|
|
2018
Q3 | $101K | Hold |
6,228
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $102K | Hold |
6,228
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $95K | Hold |
6,228
| – | – | 0.07% | 110 |
|
|
2017
Q4 | $107K | Hold |
6,228
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $105K | Hold |
6,228
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $104K | Hold |
6,228
| – | – | 0.08% | 102 |
|
|
2017
Q1 | $99K | Hold |
6,228
| – | – | 0.08% | 103 |
|
|
2016
Q4 | $97K | Hold |
6,228
| – | – | 0.07% | 104 |
|
|
2016
Q3 | $102K | Buy |
+6,228
| New | +$102K | 0.08% | 103 |
|