PNC Financial Services Group’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 | $32.1K | Sell |
2,439
-593
| -20% | -$7.81K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $39.7K | Buy |
3,032
+593
| +24% | +$7.76K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $31.1K | Hold |
2,439
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q3 | $32.2K | Buy |
2,439
+2,315
| +1,867% | +$30.6K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $1.47K | Hold |
124
| – | – | ﹤0.01% | 4338 |
|
|
2024
Q1 | $1.45K | Hold |
124
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q4 | $1.33K | Hold |
124
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q3 | $1.2K | Hold |
124
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q2 | $1.47K | Hold |
124
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q1 | $1.54K | Hold |
124
| – | – | ﹤0.01% | 4365 |
|
|
2022
Q4 | $1.61K | Hold |
124
| – | – | ﹤0.01% | 4313 |
|
|
2022
Q3 | $2K | Sell |
124
-19,768
| -99% | -$319K | ﹤0.01% | 4202 |
|
|
2022
Q2 | $279K | Hold |
19,892
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $326K | Hold |
19,892
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q4 | $332K | Hold |
19,892
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $331K | Hold |
19,892
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $337K | Hold |
19,892
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q1 | $297K | Hold |
19,892
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $282K | Hold |
19,892
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q3 | $248K | Sell |
19,892
-1,914
| -9% | -$23.9K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $290K | Buy |
21,806
+2,038
| +10% | +$27.1K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $241K | Sell |
19,768
-2,595
| -12% | -$31.6K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $403K | Sell |
22,363
-428
| -2% | -$7.71K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $413K | Buy |
22,791
+428
| +2% | +$7.76K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $379K | Hold |
22,363
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | $372K | Sell |
22,363
-2,700
| -11% | -$44.9K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $347K | Buy |
25,063
+2,700
| +12% | +$37.4K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $363K | Hold |
22,363
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $368K | Sell |
22,363
-3,635
| -14% | -$59.8K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $395K | Sell |
25,998
-2,586
| -9% | -$39.3K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $490K | Hold |
28,584
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | $482K | Hold |
28,584
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $479K | Sell |
28,584
-2,996
| -9% | -$50.2K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $502K | Buy |
31,580
+54
| +0.2% | +$858 | ﹤0.01% | 1613 |
|
|
2016
Q4 | $493K | Buy |
31,526
+116
| +0.4% | +$1.81K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $515K | Sell |
31,410
-1,168
| -4% | -$19.2K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $553K | Buy |
32,578
+15
| +0% | +$255 | ﹤0.01% | 1502 |
|
|
2016
Q1 | $492K | Buy |
32,563
+892
| +3% | +$13.5K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $433K | Sell |
31,671
-1,346
| -4% | -$18.4K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $415K | Sell |
33,017
-1,729
| -5% | -$21.7K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $455K | Sell |
34,746
-7,237
| -17% | -$94.8K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $584K | Buy |
41,983
+10,431
| +33% | +$145K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $434K | Hold |
31,552
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | $415K | Hold |
31,552
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $429K | Sell |
31,552
-5,702
| -15% | -$77.5K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $482K | Buy |
37,254
+8,850
| +31% | +$115K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $329K | Hold |
28,404
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q3 | $340K | Hold |
28,404
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q2 | $377K | Buy |
+28,404
| New | +$377K | ﹤0.01% | 1434 |
|