LPL Financial’s John Hancock Premium Dividend Fund PDT Stock Holding History

LPL Financial’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	197,862 -138,823	-41%	-$1.82M	﹤0.01%	3252
2025 Q4	$4.28M	Sell	336,685 -10,656	-3%	-$138K	﹤0.01%	2669
2025 Q3	$4.63M	Sell	347,341 -32,616	-9%	-$435K	﹤0.01%	2537
2025 Q2	$5M	Sell	379,957 -21,037	-5%	-$268K	﹤0.01%	2306
2025 Q1	$5.25M	Sell	400,994 -1,040	-0.3%	-$13.3K	﹤0.01%	2113
2024 Q4	$5.12M	Buy	402,034 +167,125	+71%	+$2.16M	﹤0.01%	2065
2024 Q3	$3.11M	Sell	234,909 -17,497	-7%	-$219K	﹤0.01%	2345
2024 Q2	$2.97M	Buy	252,406 +1,652	+0.7%	+$18.9K	﹤0.01%	2267
2024 Q1	$2.92M	Sell	250,754 -30,496	-11%	-$341K	﹤0.01%	2202
2023 Q4	$3M	Sell	281,250 -38,501	-12%	-$388K	﹤0.01%	2080
2023 Q3	$3.08M	Buy	319,751 +85,687	+37%	+$907K	﹤0.01%	1941
2023 Q2	$2.76M	Buy	234,064 +47,781	+26%	+$569K	﹤0.01%	1986
2023 Q1	$2.31M	Buy	186,283 +3,499	+2%	+$45.1K	﹤0.01%	2030
2022 Q4	$2.37M	Buy	182,784 +3,547	+2%	+$48.1K	﹤0.01%	1946
2022 Q3	$2.43M	Buy	179,237 +6,530	+4%	+$96.1K	﹤0.01%	1832
2022 Q2	$2.42M	Buy	172,707 +3,568	+2%	+$53.8K	﹤0.01%	1885
2022 Q1	$2.78M	Buy	169,139 +5,084	+3%	+$81.4K	﹤0.01%	1815
2021 Q4	$2.74M	Buy	164,055 +564	+0.3%	+$9.65K	﹤0.01%	1857
2021 Q3	$2.72M	Sell	163,491 -2,946	-2%	-$49.7K	﹤0.01%	1823
2021 Q2	$2.82M	Sell	166,437 -2,476	-1%	-$40.2K	﹤0.01%	1725
2021 Q1	$2.52M	Buy	168,913 +1,478	+0.9%	+$20.8K	﹤0.01%	1676
2020 Q4	$2.37M	Buy	167,435 +6,334	+4%	+$85.6K	﹤0.01%	1565
2020 Q3	$2.01M	Buy	161,101 +1,120	+0.7%	+$14.7K	﹤0.01%	1455
2020 Q2	$2.13M	Buy	159,981 +11,965	+8%	+$154K	﹤0.01%	1316
2020 Q1	$1.8M	Sell	148,016 -87,998	-37%	-$1.42M	﹤0.01%	1256
2019 Q4	$4.25M	Buy	236,014 +3,374	+1%	+$59K	0.01%	912
2019 Q3	$4.21M	Sell	232,640 -7,390	-3%	-$128K	0.01%	867
2019 Q2	$4.07M	Sell	240,030 -25,844	-10%	-$433K	0.01%	871
2019 Q1	$4.42M	Buy	265,874 +24,082	+10%	+$380K	0.01%	820
2018 Q4	$3.35M	Sell	241,792 -10,355	-4%	-$159K	0.01%	852
2018 Q3	$4.09M	Buy	252,147 +10,413	+4%	+$168K	0.01%	830
2018 Q2	$3.98M	Buy	241,734 +6,122	+3%	+$94.6K	0.01%	810
2018 Q1	$3.58M	Buy	235,612 +87,263	+59%	+$1.35M	0.01%	839
2017 Q4	$2.54M	Buy	148,349 +61,048	+70%	+$1.03M	0.01%	923
2017 Q3	$1.47M	Buy	87,301 +231	+0.3%	+$3.91K	0.01%	1176
2017 Q2	$1.46M	Sell	87,070 -74,991	-46%	-$1.24M	0.01%	1131
2017 Q1	$2.59M	Buy	162,061 +6,986	+5%	+$110K	0.02%	703
2016 Q4	$2.44M	Sell	155,075 -2,342	-1%	-$34.7K	0.02%	700
2016 Q3	$2.52M	Buy	157,417 +1,678	+1%	+$28.6K	0.02%	653
2016 Q2	$2.71M	Sell	155,739 -99,241	-39%	-$1.57M	0.02%	606
2016 Q1	$3.87M	Buy	254,980 +37,856	+17%	+$531K	0.01%	838
2015 Q4	$2.98M	Buy	217,124 +108,588	+100%	+$1.45M	0.01%	959
2015 Q3	$1.41M	Buy	108,536 +6,888	+7%	+$90.9K	0.01%	1027
2015 Q2	$1.35M	Sell	101,648 -15,597	-13%	-$215K	0.01%	1142
2015 Q1	$1.64M	Sell	117,245 -14,235	-11%	-$200K	0.01%	1018
2014 Q4	$1.81M	Sell	131,480 -11,464	-8%	-$156K	0.01%	945
2014 Q3	$1.89M	Buy	142,944 +9,903	+7%	+$132K	0.01%	886
2014 Q2	$1.81M	Buy	133,041 +26,613	+25%	+$353K	0.01%	944
2014 Q1	$1.38M	Buy	106,428 +2,975	+3%	+$36.6K	0.01%	1058
2013 Q4	$1.2M	Sell	103,453 -17,968	-15%	-$215K	0.01%	1119
2013 Q3	$1.44M	Sell	121,421 -29,412	-19%	-$370K	0.01%	980
2013 Q2	$2M	Buy	+150,833	New	+$2.13M	0.01%	730