Northwestern Mutual Wealth Management’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 | $26.3K | Hold |
2,000
| – | – | ﹤0.01% | 2475 |
|
|
2025
Q1 | $26.2K | Hold |
2,000
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q4 | $25.5K | Hold |
2,000
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q3 | $26.4K | Hold |
2,000
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q2 | $23.6K | Sell |
2,000
-21,177
| -91% | -$249K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $270K | Buy |
23,177
+20,601
| +800% | +$240K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $27.4K | Sell |
2,576
-2,000
| -44% | -$21.3K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $44K | Buy |
4,576
+2,000
| +78% | +$19.2K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $30.3K | Sell |
2,576
-3,227
| -56% | -$38K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $71.9K | Hold |
5,803
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $75.1K | Hold |
5,803
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q3 | $78K | Buy |
5,803
+110
| +2% | +$1.48K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $80K | Hold |
5,693
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $94K | Sell |
5,693
-10,984
| -66% | -$181K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $278K | Buy |
16,677
+12,706
| +320% | +$212K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $66K | Hold |
3,971
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $67K | Hold |
3,971
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $59K | Buy |
3,971
+1,971
| +99% | +$29.3K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $28K | Sell |
2,000
-1,000
| -33% | -$14K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $37K | Buy |
3,000
+1,000
| +50% | +$12.3K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $27K | Sell |
2,000
-2,977
| -60% | -$40.2K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $61K | Sell |
4,977
-2,941
| -37% | -$36K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $142K | Hold |
7,918
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $143K | Buy |
7,918
+2,000
| +34% | +$36.1K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $100K | Buy |
5,918
+651
| +12% | +$11K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $88K | Hold |
5,267
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $73K | Hold |
5,267
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $85K | Hold |
5,267
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $87K | Hold |
5,267
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $80K | Hold |
5,267
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $90K | Sell |
5,267
-1,634
| -24% | -$27.9K | ﹤0.01% | 957 |
|
|
2017
Q3 | $116K | Hold |
6,901
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $116K | Buy |
6,901
+1,024
| +17% | +$17.2K | ﹤0.01% | 835 |
|
|
2017
Q1 | $94K | Buy |
5,877
+610
| +12% | +$9.76K | ﹤0.01% | 844 |
|
|
2016
Q4 | $82K | Buy |
+5,267
| New | +$82K | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-5,267
| Closed | -$89K | – | 1135 |
|
|
2016
Q2 | $89K | Hold |
5,267
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $80K | Hold |
5,267
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $72K | Buy |
+5,267
| New | +$72K | ﹤0.01% | 700 |
|