HighTower Advisors’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 | $169K | Buy |
12,815
+2,242
| +21% | +$29.5K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $138K | Sell |
10,573
-4,570
| -30% | -$59.8K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $193K | Sell |
15,143
-795
| -5% | -$10.1K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $212K | Buy |
+15,938
| New | +$212K | ﹤0.01% | 3077 |
|
|
2024
Q1 | – | Sell |
-22,141
| Closed | -$234K | – | 3469 |
|
|
2023
Q4 | $234K | Buy |
22,141
+348
| +2% | +$3.68K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $209K | Buy |
21,793
+125
| +0.6% | +$1.2K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $254K | Sell |
21,668
-580
| -3% | -$6.8K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $277K | Buy |
22,248
+3,207
| +17% | +$39.9K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $247K | Hold |
19,041
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q3 | $259K | Hold |
19,041
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q2 | $267K | Sell |
19,041
-2,205
| -10% | -$30.9K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $347K | Sell |
21,246
-2,045
| -9% | -$33.4K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $392K | Buy |
23,291
+2,430
| +12% | +$40.9K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $346K | Sell |
20,861
-7,955
| -28% | -$132K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $490K | Sell |
28,816
-5,418
| -16% | -$92.1K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $511K | Sell |
34,234
-454
| -1% | -$6.78K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $491K | Buy |
34,688
+14,270
| +70% | +$202K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $254K | Buy |
20,418
+4,900
| +32% | +$61K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $208K | Hold |
15,518
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $189K | Buy |
15,518
+1,022
| +7% | +$12.4K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $261K | Buy |
+14,496
| New | +$261K | ﹤0.01% | 1795 |
|
|
2016
Q2 | – | Sell |
-35,090
| Closed | -$533K | – | 1880 |
|
|
2016
Q1 | $533K | Sell |
35,090
-230
| -0.7% | -$3.49K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $492K | Sell |
35,320
-882
| -2% | -$12.3K | 0.01% | 1317 |
|
|
2015
Q3 | $460K | Hold |
36,202
| – | – | 0.01% | 1239 |
|
|
2015
Q2 | $474K | Sell |
36,202
-74
| -0.2% | -$969 | 0.01% | 1030 |
|
|
2015
Q1 | $504K | Sell |
36,276
-414
| -1% | -$5.75K | 0.01% | 1065 |
|
|
2014
Q4 | $504K | Sell |
36,690
-349
| -0.9% | -$4.79K | 0.01% | 1048 |
|
|
2014
Q3 | $487K | Hold |
37,039
| – | – | 0.01% | 1030 |
|
|
2014
Q2 | $503K | Buy |
37,039
+2,136
| +6% | +$29K | 0.01% | 1046 |
|
|
2014
Q1 | $452K | Sell |
34,903
-251
| -0.7% | -$3.25K | 0.01% | 1010 |
|
|
2013
Q4 | $408K | Sell |
35,154
-38
| -0.1% | -$441 | 0.01% | 1037 |
|
|
2013
Q3 | $421K | Sell |
35,192
-2,746
| -7% | -$32.9K | 0.01% | 895 |
|
|
2013
Q2 | $503K | Buy |
+37,938
| New | +$503K | 0.01% | 802 |
|