International Assets Investment 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 | $478K | Buy |
36,270
+70
| +0.2% | +$922 | 0.04% | 451 |
|
|
2025
Q1 | $473K | Buy |
36,200
+382
| +1% | +$5K | 0.04% | 423 |
|
|
2024
Q4 | $455K | Sell |
35,818
-514,745
| -93% | -$6.54M | 0.04% | 434 |
|
|
2024
Q3 | $41.6K | Buy |
550,563
+509,016
| +1,225% | +$38.5K | 0.11% | 172 |
|
|
2024
Q2 | $489K | Sell |
41,547
-3,290
| -7% | -$38.8K | 0.05% | 369 |
|
|
2024
Q1 | $523K | Sell |
44,837
-1,776
| -4% | -$20.7K | 0.05% | 361 |
|
|
2023
Q4 | $496K | Sell |
46,613
-1,872
| -4% | -$19.9K | 0.06% | 344 |
|
|
2023
Q3 | $473K | Buy |
48,485
+951
| +2% | +$9.27K | 0.06% | 284 |
|
|
2023
Q2 | $560K | Sell |
47,534
-1,576
| -3% | -$18.6K | 0.08% | 249 |
|
|
2023
Q1 | $608K | Buy |
49,110
+273
| +0.6% | +$3.38K | 0.09% | 229 |
|
|
2022
Q4 | $632K | Buy |
48,837
+1,999
| +4% | +$25.9K | 0.07% | 299 |
|
|
2022
Q3 | $634K | Sell |
46,838
-2,276
| -5% | -$30.8K | 0.14% | 162 |
|
|
2022
Q2 | $689 | Buy |
49,114
+1,315
| +3% | +$18 | 0.06% | 156 |
|
|
2022
Q1 | $784K | Sell |
47,799
-566
| -1% | -$9.28K | 0.14% | 158 |
|
|
2021
Q4 | $808K | Buy |
48,365
+5,675
| +13% | +$94.8K | 0.14% | 168 |
|
|
2021
Q3 | $710K | Buy |
42,690
+5,427
| +15% | +$90.3K | 0.13% | 193 |
|
|
2021
Q2 | $631K | Sell |
37,263
-37,599
| -50% | -$637K | 0.12% | 192 |
|
|
2021
Q1 | $1.09M | Buy |
74,862
+38,952
| +108% | +$568K | 0.1% | 192 |
|
|
2020
Q4 | $509K | Buy |
35,910
+6,613
| +23% | +$93.7K | 0.09% | 197 |
|
|
2020
Q3 | $365K | Buy |
29,297
+8,714
| +42% | +$109K | 0.09% | 208 |
|
|
2020
Q2 | $274K | Buy |
20,583
+2,595
| +14% | +$34.5K | 0.07% | 248 |
|
|
2020
Q1 | $219K | Buy |
+17,988
| New | +$219K | 0.07% | 258 |
|