HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
11,757
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $154K | Sell |
11,757
-141
| -1% | -$1.84K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $152K | Hold |
11,898
| – | – | ﹤0.01% | 988 |
|
|
2024
Q3 | $157K | Hold |
11,898
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $140K | Sell |
11,898
-870
| -7% | -$10.2K | ﹤0.01% | 853 |
|
|
2024
Q1 | $149K | Buy |
+12,768
| New | +$149K | ﹤0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-14,433
| Closed | -$139K | – | 817 |
|
|
2023
Q3 | $139K | Hold |
14,433
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $170K | Hold |
14,433
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $179K | Hold |
14,433
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $187K | Hold |
14,433
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $195K | Hold |
14,433
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $202K | Hold |
14,433
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $237K | Hold |
14,433
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $241K | Buy |
+14,433
| New | +$241K | ﹤0.01% | 440 |
|