Hoey Investments’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 | $42.2K | Hold |
3,207
| – | – | 0.01% | 157 |
|
2025
Q1 | $41.9K | Hold |
3,207
| – | – | 0.01% | 147 |
|
2024
Q4 | $40.9K | Hold |
3,207
| – | – | 0.01% | 140 |
|
2024
Q3 | $37.8K | Hold |
3,207
| – | – | 0.01% | 135 |
|
2024
Q2 | $37.8K | Hold |
3,207
| – | – | 0.01% | 135 |
|
2024
Q1 | $37.4K | Hold |
3,207
| – | – | 0.01% | 134 |
|
2023
Q4 | $34.2K | Hold |
3,207
| – | – | 0.01% | 138 |
|
2023
Q3 | $30.9K | Hold |
3,207
| – | – | 0.01% | 137 |
|
2023
Q2 | $37.8K | Hold |
3,207
| – | – | 0.01% | 135 |
|
2023
Q1 | $39.7K | Hold |
3,207
| – | – | 0.02% | 138 |
|
2022
Q4 | $41.5K | Hold |
3,207
| – | – | 0.02% | 137 |
|
2022
Q3 | $43K | Hold |
3,207
| – | – | 0.02% | 131 |
|
2022
Q2 | $45K | Hold |
3,207
| – | – | 0.02% | 108 |
|
2022
Q1 | $53K | Hold |
3,207
| – | – | 0.01% | 91 |
|
2021
Q4 | $54K | Hold |
3,207
| – | – | 0.01% | 99 |
|
2021
Q3 | $53K | Hold |
3,207
| – | – | 0.02% | 102 |
|
2021
Q2 | $54K | Hold |
3,207
| – | – | 0.02% | 99 |
|
2021
Q1 | $48K | Hold |
3,207
| – | – | 0.02% | 98 |
|
2020
Q4 | $45K | Hold |
3,207
| – | – | 0.02% | 88 |
|
2020
Q3 | $40K | Hold |
3,207
| – | – | 0.02% | 66 |
|
2020
Q2 | $43K | Hold |
3,207
| – | – | 0.02% | 68 |
|
2020
Q1 | $39K | Hold |
3,207
| – | – | 0.03% | 54 |
|
2019
Q4 | $58K | Buy |
+3,207
| New | +$58K | 0.04% | 79 |
|