Osaic Holdings’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 | $1.29M | Sell |
101,034
-2,693
| -3% | -$34.3K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.36M | Sell |
103,727
-1,500
| -1% | -$19.6K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $1.34M | Buy |
105,227
+39,796
| +61% | +$507K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $865K | Buy |
65,431
+2,012
| +3% | +$26.6K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $747K | Sell |
63,419
-332,051
| -84% | -$3.91M | ﹤0.01% | 2433 |
|
|
2024
Q1 | $4.61M | Buy |
395,470
+5,233
| +1% | +$61K | 0.01% | 1088 |
|
|
2023
Q4 | $4.16M | Buy |
390,237
+38,562
| +11% | +$411K | 0.01% | 1328 |
|
|
2023
Q3 | $3.38M | Buy |
351,675
+47,651
| +16% | +$458K | 0.01% | 1568 |
|
|
2023
Q2 | $3.58M | Buy |
304,024
+33,673
| +12% | +$397K | 0.01% | 1416 |
|
|
2023
Q1 | $3.35M | Buy |
270,351
+29,859
| +12% | +$370K | 0.01% | 1437 |
|
|
2022
Q4 | $3.11M | Buy |
240,492
+25,891
| +12% | +$335K | 0.01% | 1419 |
|
|
2022
Q3 | $2.91M | Buy |
214,601
+55,551
| +35% | +$752K | 0.01% | 1359 |
|
|
2022
Q2 | $2.23M | Sell |
159,050
-76,609
| -33% | -$1.07M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $3.87M | Buy |
235,659
+35,657
| +18% | +$585K | 0.01% | 1392 |
|
|
2021
Q4 | $3.34M | Sell |
200,002
-11,332
| -5% | -$189K | 0.01% | 1376 |
|
|
2021
Q3 | $3.51M | Buy |
211,334
+34,568
| +20% | +$575K | 0.01% | 1294 |
|
|
2021
Q2 | $3M | Buy |
176,766
+46,910
| +36% | +$795K | 0.01% | 1396 |
|
|
2021
Q1 | $1.94M | Buy |
129,856
+9,526
| +8% | +$142K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.7M | Buy |
120,330
+19,077
| +19% | +$270K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.26M | Sell |
101,253
-9,970
| -9% | -$124K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.48M | Buy |
111,223
+10,111
| +10% | +$134K | 0.01% | 1457 |
|
|
2020
Q1 | $1.23M | Buy |
+101,112
| New | +$1.23M | 0.01% | 1378 |
|