LPL Financial’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 | $5M | Sell |
379,957
-21,037
| -5% | -$277K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $5.25M | Sell |
400,994
-1,040
| -0.3% | -$13.6K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $5.12M | Buy |
402,034
+167,125
| +71% | +$2.13M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $3.11M | Sell |
234,909
-17,497
| -7% | -$231K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $2.97M | Buy |
252,406
+1,652
| +0.7% | +$19.5K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $2.92M | Sell |
250,754
-30,496
| -11% | -$355K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $3M | Sell |
281,250
-38,501
| -12% | -$410K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $3.08M | Buy |
319,751
+85,687
| +37% | +$824K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $2.76M | Buy |
234,064
+47,781
| +26% | +$563K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $2.31M | Buy |
186,283
+3,499
| +2% | +$43.4K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $2.37M | Buy |
182,784
+3,547
| +2% | +$45.9K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $2.43M | Buy |
179,237
+6,530
| +4% | +$88.4K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $2.42M | Buy |
172,707
+3,568
| +2% | +$50K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $2.78M | Buy |
169,139
+5,084
| +3% | +$83.4K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $2.74M | Buy |
164,055
+564
| +0.3% | +$9.42K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $2.72M | Sell |
163,491
-2,946
| -2% | -$49K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $2.82M | Sell |
166,437
-2,476
| -1% | -$41.9K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $2.52M | Buy |
168,913
+1,478
| +0.9% | +$22.1K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $2.37M | Buy |
167,435
+6,334
| +4% | +$89.8K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $2.01M | Buy |
161,101
+1,120
| +0.7% | +$13.9K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $2.13M | Buy |
159,981
+11,965
| +8% | +$159K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.8M | Sell |
148,016
-87,998
| -37% | -$1.07M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $4.25M | Buy |
236,014
+3,374
| +1% | +$60.7K | 0.01% | 910 |
|
|
2019
Q3 | $4.21M | Sell |
232,640
-7,390
| -3% | -$134K | 0.01% | 865 |
|
|
2019
Q2 | $4.07M | Sell |
240,030
-25,844
| -10% | -$438K | 0.01% | 869 |
|
|
2019
Q1 | $4.42M | Buy |
265,874
+24,082
| +10% | +$401K | 0.01% | 818 |
|
|
2018
Q4 | $3.35M | Sell |
241,792
-10,355
| -4% | -$144K | 0.01% | 850 |
|
|
2018
Q3 | $4.09M | Buy |
252,147
+10,413
| +4% | +$169K | 0.01% | 828 |
|
|
2018
Q2 | $3.98M | Buy |
241,734
+6,122
| +3% | +$101K | 0.01% | 808 |
|
|
2018
Q1 | $3.58M | Buy |
235,612
+87,263
| +59% | +$1.32M | 0.01% | 837 |
|
|
2017
Q4 | $2.54M | Buy |
148,349
+61,048
| +70% | +$1.05M | 0.01% | 920 |
|
|
2017
Q3 | $1.47M | Buy |
87,301
+231
| +0.3% | +$3.9K | 0.01% | 1170 |
|
|
2017
Q2 | $1.46M | Sell |
87,070
-74,991
| -46% | -$1.26M | 0.01% | 1128 |
|
|
2017
Q1 | $2.59M | Buy |
162,061
+6,986
| +5% | +$112K | 0.02% | 703 |
|
|
2016
Q4 | $2.44M | Sell |
155,075
-2,342
| -1% | -$36.9K | 0.02% | 700 |
|
|
2016
Q3 | $2.52M | Buy |
157,417
+1,678
| +1% | +$26.8K | 0.02% | 653 |
|
|
2016
Q2 | $2.71M | Sell |
155,739
-99,241
| -39% | -$1.73M | 0.02% | 606 |
|
|
2016
Q1 | $3.87M | Buy |
254,980
+37,856
| +17% | +$575K | 0.01% | 838 |
|
|
2015
Q4 | $2.98M | Buy |
217,124
+108,588
| +100% | +$1.49M | 0.01% | 959 |
|
|
2015
Q3 | $1.41M | Buy |
108,536
+6,888
| +7% | +$89.5K | 0.01% | 1027 |
|
|
2015
Q2 | $1.35M | Sell |
101,648
-15,597
| -13% | -$207K | 0.01% | 1142 |
|
|
2015
Q1 | $1.64M | Sell |
117,245
-14,235
| -11% | -$199K | 0.01% | 1018 |
|
|
2014
Q4 | $1.81M | Sell |
131,480
-11,464
| -8% | -$158K | 0.01% | 945 |
|
|
2014
Q3 | $1.89M | Buy |
142,944
+9,903
| +7% | +$131K | 0.01% | 886 |
|
|
2014
Q2 | $1.81M | Buy |
133,041
+26,613
| +25% | +$362K | 0.01% | 944 |
|
|
2014
Q1 | $1.38M | Buy |
106,428
+2,975
| +3% | +$38.5K | 0.01% | 1058 |
|
|
2013
Q4 | $1.2M | Sell |
103,453
-17,968
| -15% | -$208K | 0.01% | 1119 |
|
|
2013
Q3 | $1.44M | Sell |
121,421
-29,412
| -19% | -$349K | 0.01% | 980 |
|
|
2013
Q2 | $2M | Buy |
+150,833
| New | +$2M | 0.01% | 730 |
|