Merit Financial Group’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 | $233K | Buy |
17,727
+146
| +0.8% | +$1.92K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $230K | Buy |
17,581
+120
| +0.7% | +$1.57K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $222K | Buy |
17,461
+157
| +0.9% | +$2K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $229K | Buy |
17,304
+111
| +0.6% | +$1.47K | 0.01% | 752 |
|
|
2024
Q2 | $203K | Buy |
17,193
+85
| +0.5% | +$1K | ﹤0.01% | 859 |
|
|
2024
Q1 | $201K | Sell |
17,108
-1,419
| -8% | -$16.6K | ﹤0.01% | 817 |
|
|
2023
Q4 | $197K | Buy |
18,527
+137
| +0.7% | +$1.46K | 0.01% | 735 |
|
|
2023
Q3 | $177K | Buy |
18,390
+132
| +0.7% | +$1.27K | 0.01% | 700 |
|
|
2023
Q2 | $215K | Buy |
18,258
+134
| +0.7% | +$1.58K | 0.01% | 680 |
|
|
2023
Q1 | $225K | Sell |
18,124
-1,356
| -7% | -$16.8K | 0.01% | 569 |
|
|
2022
Q4 | $252K | Buy |
19,480
+112
| +0.6% | +$1.45K | 0.01% | 579 |
|
|
2022
Q3 | $262K | Buy |
19,368
+102
| +0.5% | +$1.38K | 0.01% | 465 |
|
|
2022
Q2 | $270K | Buy |
19,266
+97
| +0.5% | +$1.36K | 0.01% | 457 |
|
|
2022
Q1 | $315K | Buy |
19,169
+89
| +0.5% | +$1.46K | 0.02% | 297 |
|
|
2021
Q4 | $319K | Buy |
19,080
+83
| +0.4% | +$1.39K | 0.03% | 216 |
|
|
2021
Q3 | $316K | Buy |
18,997
+82
| +0.4% | +$1.36K | 0.03% | 204 |
|
|
2021
Q2 | $320K | Buy |
18,915
+82
| +0.4% | +$1.39K | 0.03% | 202 |
|
|
2021
Q1 | $281K | Buy |
18,833
+93
| +0.5% | +$1.39K | 0.03% | 197 |
|
|
2020
Q4 | $266K | Sell |
18,740
-3,984
| -18% | -$56.6K | 0.03% | 179 |
|
|
2020
Q3 | $283K | Buy |
22,724
+4,237
| +23% | +$52.8K | 0.03% | 183 |
|
|
2020
Q2 | $246K | Buy |
18,487
+169
| +0.9% | +$2.25K | 0.02% | 185 |
|
|
2020
Q1 | $223K | Buy |
18,318
+147
| +0.8% | +$1.79K | 0.02% | 192 |
|
|
2019
Q4 | $327K | Buy |
18,171
+206
| +1% | +$3.71K | 0.03% | 176 |
|
|
2019
Q3 | $325K | Buy |
17,965
+217
| +1% | +$3.93K | 0.04% | 110 |
|
|
2019
Q2 | $301K | Buy |
+17,748
| New | +$301K | 0.04% | 91 |
|