Pathway Financial Advisers’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 | $2.98M | Buy |
226,179
+5,360
| +2% | +$70.6K | 0.96% | 34 |
|
|
2025
Q1 | $2.89M | Sell |
220,819
-1,390
| -0.6% | -$18.2K | 0.99% | 37 |
|
|
2024
Q4 | $2.83M | Buy |
222,209
+1,428
| +0.6% | +$18.2K | 0.95% | 34 |
|
|
2024
Q3 | $2.92M | Sell |
220,781
-3,144
| -1% | -$41.6K | 1.32% | 26 |
|
|
2024
Q2 | $2.64M | Buy |
223,925
+4,118
| +2% | +$48.5K | 0.95% | 34 |
|
|
2024
Q1 | $2.56M | Buy |
219,807
+2,505
| +1% | +$29.2K | 0.92% | 33 |
|
|
2023
Q4 | $2.31M | Sell |
217,302
-19,548
| -8% | -$208K | 0.88% | 36 |
|
|
2023
Q3 | $2.28M | Buy |
+236,850
| New | +$2.28M | 0.94% | 33 |
|
|
2023
Q1 | $2.88M | Buy |
232,665
+13,665
| +6% | +$169K | 1.16% | 26 |
|
|
2022
Q4 | $2.83M | Buy |
+219,000
| New | +$2.83M | 1.15% | 26 |
|