Janney Montgomery Scott’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 | $244K | Sell |
18,538
-1,211
| -6% | -$15.9K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $258K | Buy |
19,749
+1,614
| +9% | +$21.1K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $231K | Buy |
18,135
+87
| +0.5% | +$1.11K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $239K | Sell |
18,048
-4,458
| -20% | -$59K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $265K | Sell |
22,506
-317
| -1% | -$3.73K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $266K | Sell |
22,823
-1,410
| -6% | -$16.4K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $258K | Buy |
24,233
+930
| +4% | +$9.9K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $224K | Buy |
23,303
+147
| +0.6% | +$1.41K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $273K | Buy |
23,156
+831
| +4% | +$9.8K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $277K | Sell |
22,325
-1,570
| -7% | -$19.5K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $309K | Sell |
23,895
-171
| -0.7% | -$2.21K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $326K | Sell |
24,066
-7,727
| -24% | -$105K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $443K | Sell |
31,793
-99
| -0.3% | -$1.38K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $523K | Buy |
31,892
+647
| +2% | +$10.6K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $522K | Buy |
31,245
+5,586
| +22% | +$93.3K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $426K | Buy |
25,659
+821
| +3% | +$13.6K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $421K | Buy |
24,838
+619
| +3% | +$10.5K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $362K | Sell |
24,219
-90
| -0.4% | -$1.35K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $344K | Sell |
24,309
-1,134
| -4% | -$16K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $317K | Sell |
25,443
-3,367
| -12% | -$42K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $383K | Buy |
28,810
+1,496
| +5% | +$19.9K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $333K | Sell |
27,314
-966
| -3% | -$11.8K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $509K | Buy |
28,280
+15,779
| +126% | +$284K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $226K | Buy |
12,501
+868
| +7% | +$15.7K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $197K | Buy |
11,633
+239
| +2% | +$4.05K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $190K | Buy |
11,394
+1,360
| +14% | +$22.7K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $139K | Buy |
+10,034
| New | +$139K | ﹤0.01% | 1829 |
|
|
2016
Q4 | – | Sell |
-12,019
| Closed | -$197K | – | 1712 |
|
|
2016
Q3 | $197K | Buy |
+12,019
| New | +$197K | ﹤0.01% | 1404 |
|