Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-403
| Closed | -$3.88K | – | 1038 |
|
|
2023
Q3 | $3.88K | Hold |
403
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $4.75K | Hold |
403
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $4.99K | Hold |
403
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $5.22K | Hold |
403
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $5K | Hold |
403
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $6K | Hold |
403
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $7K | Hold |
403
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $7K | Hold |
403
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $7K | Hold |
403
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $7K | Hold |
403
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $6K | Hold |
403
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $6K | Hold |
403
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $5K | Hold |
403
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $5K | Hold |
403
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $5K | Hold |
403
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $7K | Hold |
403
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $7K | Sell |
403
-3,479
| -90% | -$60.4K | ﹤0.01% | 515 |
|
|
2019
Q2 | $66K | Hold |
3,882
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $65K | Hold |
3,882
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $54K | Hold |
3,882
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $63K | Buy |
3,882
+42
| +1% | +$682 | 0.02% | 272 |
|
|
2018
Q2 | $63K | Sell |
3,840
-257
| -6% | -$4.22K | 0.02% | 257 |
|
|
2018
Q1 | $62K | Buy |
4,097
+64
| +2% | +$969 | 0.02% | 278 |
|
|
2017
Q4 | $69K | Sell |
4,033
-2,595
| -39% | -$44.4K | 0.02% | 264 |
|
|
2017
Q3 | $112K | Buy |
6,628
+2,805
| +73% | +$47.4K | 0.04% | 153 |
|
|
2017
Q2 | $64K | Buy |
3,823
+54
| +1% | +$904 | 0.02% | 259 |
|
|
2017
Q1 | $60K | Buy |
3,769
+55
| +1% | +$876 | 0.02% | 261 |
|
|
2016
Q4 | $58K | Buy |
3,714
+118
| +3% | +$1.84K | 0.02% | 262 |
|
|
2016
Q3 | $59K | Buy |
3,596
+48
| +1% | +$788 | 0.03% | 254 |
|
|
2016
Q2 | $60K | Buy |
3,548
+47
| +1% | +$795 | 0.03% | 244 |
|
|
2016
Q1 | $53K | Buy |
3,501
+53
| +2% | +$802 | 0.03% | 185 |
|
|
2015
Q4 | $47K | Buy |
3,448
+54
| +2% | +$736 | 0.03% | 213 |
|
|
2015
Q3 | $43K | Buy |
3,394
+55
| +2% | +$697 | 0.03% | 211 |
|
|
2015
Q2 | $44K | Buy |
3,339
+50
| +2% | +$659 | 0.03% | 219 |
|
|
2015
Q1 | $46K | Buy |
3,289
+49
| +2% | +$685 | 0.03% | 209 |
|
|
2014
Q4 | $45K | Buy |
3,240
+50
| +2% | +$694 | 0.03% | 198 |
|
|
2014
Q3 | $42K | Buy |
3,190
+43
| +1% | +$566 | 0.03% | 210 |
|
|
2014
Q2 | $43K | Buy |
3,147
+43
| +1% | +$588 | 0.03% | 197 |
|
|
2014
Q1 | $40K | Buy |
3,104
+46
| +2% | +$593 | 0.03% | 187 |
|
|
2013
Q4 | $35K | Sell |
3,058
-3,410
| -53% | -$39K | 0.03% | 203 |
|
|
2013
Q3 | $77K | Buy |
+6,468
| New | +$77K | 0.07% | 131 |
|