Hollencrest Capital 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 | $39.5K | Sell |
3,000
-1,320
| -31% | -$17.4K | ﹤0.01% | 534 |
|
|
2025
Q1 | $56.5K | Hold |
4,320
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $55K | Hold |
4,320
| – | – | ﹤0.01% | 485 |
|
|
2024
Q3 | $57.1K | Hold |
4,320
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $50.9K | Hold |
4,320
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $50.3K | Hold |
4,320
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $46K | Sell |
4,320
-7,293
| -63% | -$77.7K | ﹤0.01% | 504 |
|
|
2023
Q3 | $112K | Hold |
11,613
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $137K | Hold |
11,613
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $144K | Hold |
11,613
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $150K | Hold |
11,613
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $157K | Sell |
11,613
-3,084
| -21% | -$41.7K | 0.02% | 262 |
|
|
2022
Q2 | $206K | Hold |
14,697
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $241K | Hold |
14,697
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $246K | Hold |
14,697
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $244K | Hold |
14,697
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $249K | Hold |
14,697
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $219K | Hold |
14,697
| – | – | 0.02% | 311 |
|
|
2020
Q4 | $208K | Sell |
14,697
-1,383
| -9% | -$19.6K | 0.02% | 296 |
|
|
2020
Q3 | $200K | Hold |
16,080
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $214K | Sell |
16,080
-1,920
| -11% | -$25.6K | 0.03% | 248 |
|
|
2020
Q1 | $219K | Hold |
18,000
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $324K | Hold |
18,000
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $326K | Hold |
18,000
| – | – | 0.04% | 204 |
|
|
2019
Q2 | $305K | Hold |
18,000
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $300K | Hold |
18,000
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $249K | Hold |
18,000
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $300K | Hold |
18,000
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $296K | Hold |
18,000
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $273K | Hold |
18,000
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $308K | Hold |
18,000
| – | – | 0.04% | 213 |
|
|
2017
Q3 | $304K | Hold |
18,000
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $302K | Hold |
18,000
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $286K | Hold |
18,000
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $282K | Hold |
18,000
| – | – | 0.04% | 222 |
|
|
2016
Q3 | $295K | Sell |
18,000
-3,680
| -17% | -$60.3K | 0.04% | 247 |
|
|
2016
Q2 | $368K | Hold |
21,680
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $328K | Hold |
21,680
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $297K | Hold |
21,680
| – | – | 0.05% | 274 |
|
|
2015
Q3 | $272K | Hold |
21,680
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $284K | Hold |
21,680
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $301K | Hold |
21,680
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $298K | Buy |
21,680
+5,850
| +37% | +$80.4K | 0.04% | 287 |
|
|
2014
Q3 | $208K | Hold |
15,830
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $215K | Hold |
15,830
| – | – | 0.03% | 357 |
|
|
2014
Q1 | $205K | Hold |
15,830
| – | – | 0.03% | 368 |
|
|
2013
Q4 | $184K | Buy |
+15,830
| New | +$184K | 0.03% | 315 |
|