Montag & Associates’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 | – | Hold |
0
| – | -$6 | – | 1000 |
|
|
2025
Q1 | – | Sell |
-1,518
| Closed | -$19.3K | – | 994 |
|
|
2024
Q4 | $19.3K | Hold |
1,518
| – | – | ﹤0.01% | 714 |
|
|
2024
Q3 | $20.1K | Sell |
1,518
-3,474
| -70% | -$45.9K | ﹤0.01% | 727 |
|
|
2024
Q2 | $58.8K | Buy |
4,992
+75
| +2% | +$883 | ﹤0.01% | 564 |
|
|
2024
Q1 | $57.3K | Buy |
4,917
+73
| +2% | +$851 | ﹤0.01% | 566 |
|
|
2023
Q4 | $51.6K | Sell |
4,844
-10,346
| -68% | -$110K | ﹤0.01% | 574 |
|
|
2023
Q3 | $146K | Buy |
15,190
+110
| +0.7% | +$1.06K | 0.01% | 423 |
|
|
2023
Q2 | $178K | Buy |
15,080
+113
| +0.8% | +$1.33K | 0.01% | 405 |
|
|
2023
Q1 | $185K | Buy |
14,967
+101
| +0.7% | +$1.25K | 0.01% | 393 |
|
|
2022
Q4 | $192K | Sell |
14,866
-512
| -3% | -$6.63K | 0.01% | 372 |
|
|
2022
Q3 | $208K | Buy |
15,378
+99
| +0.6% | +$1.34K | 0.01% | 348 |
|
|
2022
Q2 | $214K | Buy |
15,279
+94
| +0.6% | +$1.32K | 0.01% | 355 |
|
|
2022
Q1 | $249K | Buy |
15,185
+87
| +0.6% | +$1.43K | 0.01% | 365 |
|
|
2021
Q4 | $252K | Buy |
15,098
+78
| +0.5% | +$1.3K | 0.01% | 368 |
|
|
2021
Q3 | $250K | Buy |
15,020
+79
| +0.5% | +$1.32K | 0.01% | 360 |
|
|
2021
Q2 | $253K | Buy |
14,941
+78
| +0.5% | +$1.32K | 0.01% | 361 |
|
|
2021
Q1 | $222K | Buy |
14,863
+89
| +0.6% | +$1.33K | 0.01% | 372 |
|
|
2020
Q4 | $209K | Buy |
14,774
+230
| +2% | +$3.25K | 0.01% | 354 |
|
|
2020
Q3 | $181K | Buy |
+14,544
| New | +$181K | 0.01% | 295 |
|