Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,040
| Closed | -$14K | – | 2430 |
|
|
2022
Q2 | $14K | Hold |
1,040
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q1 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $17K | Hold |
1,040
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q3 | $17K | Buy |
1,040
+500
| +93% | +$8.17K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $9K | Hold |
540
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q4 | $7K | Hold |
540
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $6K | Hold |
540
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q2 | $6K | Hold |
540
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q1 | $6K | Hold |
540
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q4 | $9K | Hold |
540
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q3 | $9K | Hold |
540
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q2 | $9K | Hold |
540
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q4 | $7K | Buy |
+540
| New | +$7K | ﹤0.01% | 1890 |
|