Prime Capital Investment Advisors’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 | $188K | Buy |
14,289
+42
| +0.3% | +$553 | ﹤0.01% | 901 |
|
|
2025
Q1 | $186K | Buy |
14,247
+98
| +0.7% | +$1.28K | ﹤0.01% | 982 |
|
|
2024
Q4 | $180K | Buy |
14,149
+96
| +0.7% | +$1.22K | ﹤0.01% | 868 |
|
|
2024
Q3 | $186K | Buy |
14,053
+94
| +0.7% | +$1.24K | ﹤0.01% | 865 |
|
|
2024
Q2 | $164K | Buy |
13,959
+104
| +0.8% | +$1.23K | ﹤0.01% | 868 |
|
|
2024
Q1 | $161K | Buy |
13,855
+138
| +1% | +$1.61K | ﹤0.01% | 938 |
|
|
2023
Q4 | $146K | Buy |
13,717
+113
| +0.8% | +$1.2K | ﹤0.01% | 891 |
|
|
2023
Q3 | $131K | Buy |
13,604
+39
| +0.3% | +$375 | ﹤0.01% | 707 |
|
|
2023
Q2 | $160K | Buy |
+13,565
| New | +$160K | ﹤0.01% | 717 |
|
|
2023
Q1 | – | Sell |
-13,358
| Closed | -$173K | – | 617 |
|
|
2022
Q4 | $173K | Buy |
+13,358
| New | +$173K | 0.01% | 503 |
|