MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,439
| Closed | -$425K | – | 2544 |
|
|
2024
Q1 | $425K | Sell |
36,439
-46,579
| -56% | -$543K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $884K | Sell |
83,018
-276
| -0.3% | -$2.94K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $801K | Buy |
83,294
+16,705
| +25% | +$161K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $784K | Buy |
66,589
+17,803
| +36% | +$210K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $604K | Sell |
48,786
-12,438
| -20% | -$154K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $792K | Sell |
61,224
-398
| -0.6% | -$5.15K | 0.01% | 1271 |
|
|
2022
Q3 | $834K | Buy |
61,622
+509
| +0.8% | +$6.89K | 0.01% | 1150 |
|
|
2022
Q2 | $857K | Sell |
61,113
-1,618
| -3% | -$22.7K | 0.01% | 1120 |
|
|
2022
Q1 | $1.03M | Buy |
62,731
+15,802
| +34% | +$259K | 0.01% | 1073 |
|
|
2021
Q4 | $784K | Sell |
46,929
-458
| -1% | -$7.65K | 0.01% | 1178 |
|
|
2021
Q3 | $788K | Buy |
47,387
+27,318
| +136% | +$454K | 0.01% | 1133 |
|
|
2021
Q2 | $340K | Buy |
20,069
+5,891
| +42% | +$99.8K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $212K | Sell |
14,178
-930
| -6% | -$13.9K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $214K | Sell |
15,108
-2,005
| -12% | -$28.4K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $213K | Sell |
17,113
-556
| -3% | -$6.92K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $235K | Sell |
17,669
-5,895
| -25% | -$78.4K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $287K | Sell |
23,564
-26,606
| -53% | -$324K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $903K | Buy |
+50,170
| New | +$903K | 0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-13,817
| Closed | -$234K | – | 1564 |
|
|
2019
Q2 | $234K | Sell |
13,817
-1,153
| -8% | -$19.5K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $249K | Sell |
14,970
-13,290
| -47% | -$221K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $392K | Sell |
28,260
-3,020
| -10% | -$41.9K | 0.01% | 1031 |
|
|
2018
Q3 | $508K | Buy |
31,280
+4,505
| +17% | +$73.2K | 0.01% | 993 |
|
|
2018
Q2 | $440K | Sell |
26,775
-6,923
| -21% | -$114K | 0.01% | 902 |
|
|
2018
Q1 | $512K | Buy |
33,698
+3,082
| +10% | +$46.8K | 0.01% | 841 |
|
|
2017
Q4 | $524K | Sell |
30,616
-21,235
| -41% | -$363K | 0.01% | 813 |
|
|
2017
Q3 | $875K | Sell |
51,851
-12,103
| -19% | -$204K | 0.02% | 563 |
|
|
2017
Q2 | $1.07M | Sell |
63,954
-9,234
| -13% | -$155K | 0.02% | 488 |
|
|
2017
Q1 | $1.16M | Buy |
+73,188
| New | +$1.16M | 0.02% | 241 |
|