Landscape 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 | – | Sell |
-16,406
| Closed | -$215K | – | 784 |
|
|
2025
Q1 | $215K | Buy |
16,406
+4,958
| +43% | +$64.9K | 0.02% | 539 |
|
|
2024
Q4 | $146K | Buy |
+11,448
| New | +$146K | 0.02% | 627 |
|
|
2024
Q3 | – | Sell |
-98,451
| Closed | -$1.16M | – | 856 |
|
|
2024
Q2 | $1.16M | Sell |
98,451
-3,795
| -4% | -$44.7K | 0.1% | 287 |
|
|
2024
Q1 | $1.19M | Sell |
102,246
-115,636
| -53% | -$1.35M | 0.1% | 258 |
|
|
2023
Q4 | $2.32M | Buy |
217,882
+181,960
| +507% | +$1.94M | 0.21% | 113 |
|
|
2023
Q3 | $346K | Buy |
+35,922
| New | +$346K | 0.05% | 274 |
|
|
2021
Q2 | – | Sell |
-55,340
| Closed | -$826K | – | 673 |
|
|
2021
Q1 | $826K | Buy |
55,340
+39,116
| +241% | +$584K | 0.13% | 155 |
|
|
2020
Q4 | $230K | Buy |
16,224
+2,867
| +21% | +$40.6K | 0.04% | 309 |
|
|
2020
Q3 | $166K | Buy |
+13,357
| New | +$166K | 0.03% | 233 |
|
|
2020
Q2 | – | Sell |
-100,143
| Closed | -$1.22M | – | 531 |
|
|
2020
Q1 | $1.22M | Buy |
+100,143
| New | +$1.22M | 0.13% | 187 |
|
|
2015
Q4 | – | Sell |
-16,001
| Closed | -$201K | – | 1033 |
|
|
2015
Q3 | $201K | Buy |
+16,001
| New | +$201K | 0.03% | 545 |
|