PNC Financial Services Group’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.4K | Buy |
|
|||||
|
2025
Q2 | $32.1K | Sell |
|
|||||
|
2025
Q1 | $39.7K | Buy |
|
|||||
|
2024
Q4 | $31.1K | Hold |
|
|||||
|
2024
Q3 | $32.2K | Buy |
|
|||||
|
2024
Q2 | $1.47K | Hold |
|
|||||
|
2024
Q1 | $1.45K | Hold |
|
|||||
|
2023
Q4 | $1.32K | Hold |
|
|||||
|
2023
Q3 | $1.2K | Hold |
|
|||||
|
2023
Q2 | $1.47K | Hold |
|
|||||
|
2023
Q1 | $1.54K | Hold |
|
|||||
|
2022
Q4 | $1.61K | Hold |
|
|||||
|
2022
Q3 | $2K | Sell |
|
|||||
|
2022
Q2 | $279K | Hold |
|
|||||
|
2022
Q1 | $326K | Hold |
|
|||||
|
2021
Q4 | $332K | Hold |
|
|||||
|
2021
Q3 | $331K | Hold |
|
|||||
|
2021
Q2 | $337K | Hold |
|
|||||
|
2021
Q1 | $297K | Hold |
|
|||||
|
2020
Q4 | $282K | Hold |
|
|||||
|
2020
Q3 | $248K | Sell |
|
|||||
|
2020
Q2 | $290K | Buy |
|
|||||
|
2020
Q1 | $241K | Sell |
|
|||||
|
2019
Q4 | $403K | Sell |
|
|||||
|
2019
Q3 | $413K | Buy |
|
|||||
|
2019
Q2 | $379K | Hold |
|
|||||
|
2019
Q1 | $372K | Sell |
|
|||||
|
2018
Q4 | $347K | Buy |
|
|||||
|
2018
Q3 | $363K | Hold |
|
|||||
|
2018
Q2 | $368K | Sell |
|
|||||
|
2018
Q1 | $395K | Sell |
|
|||||
|
2017
Q4 | $490K | Hold |
|
|||||
|
2017
Q3 | $482K | Hold |
|
|||||
|
2017
Q2 | $479K | Sell |
|
|||||
|
2017
Q1 | $502K | Buy |
|
|||||
|
2016
Q4 | $493K | Buy |
|
|||||
|
2016
Q3 | $515K | Sell |
|
|||||
|
2016
Q2 | $553K | Buy |
|
|||||
|
2016
Q1 | $492K | Buy |
|
|||||
|
2015
Q4 | $433K | Sell |
|
|||||
|
2015
Q3 | $415K | Sell |
|
|||||
|
2015
Q2 | $455K | Sell |
|
|||||
|
2015
Q1 | $584K | Buy |
|
|||||
|
2014
Q4 | $434K | Hold |
|
|||||
|
2014
Q3 | $415K | Hold |
|
|||||
|
2014
Q2 | $429K | Sell |
|
|||||
|
2014
Q1 | $482K | Buy |
|
|||||
|
2013
Q4 | $329K | Hold |
|
|||||
|
2013
Q3 | $340K | Hold |
|
|||||
|
2013
Q2 | $377K | Buy |
|