Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,325
| Closed | -$120K | – | 207 |
|
|
2024
Q1 | $120K | Sell |
10,325
-621
| -6% | -$7.24K | 0.03% | 270 |
|
|
2023
Q4 | $117K | Hold |
10,946
| – | – | 0.03% | 257 |
|
|
2023
Q3 | $105K | Buy |
+10,946
| New | +$105K | 0.03% | 247 |
|
|
2023
Q2 | – | Sell |
-10,946
| Closed | -$136K | – | 256 |
|
|
2023
Q1 | $136K | Hold |
10,946
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $142K | Sell |
10,946
-1,521
| -12% | -$19.7K | 0.04% | 258 |
|
|
2022
Q3 | $169K | Hold |
12,467
| – | – | 0.05% | 255 |
|
|
2022
Q2 | $175K | Buy |
12,467
+1,190
| +11% | +$16.7K | 0.05% | 248 |
|
|
2022
Q1 | $185K | Buy |
+11,277
| New | +$185K | 0.05% | 270 |
|
|
2021
Q1 | – | Sell |
-10,474
| Closed | -$148K | – | 240 |
|
|
2020
Q4 | $148K | Sell |
10,474
-2,301
| -18% | -$32.6K | 0.05% | 220 |
|
|
2020
Q3 | $159K | Sell |
12,775
-2,540
| -17% | -$31.6K | 0.06% | 206 |
|
|
2020
Q2 | $204K | Buy |
15,315
+50
| +0.3% | +$666 | 0.09% | 184 |
|
|
2020
Q1 | $186K | Buy |
15,265
+2,222
| +17% | +$27.1K | 0.1% | 180 |
|
|
2019
Q4 | $235K | Buy |
13,043
+676
| +5% | +$12.2K | 0.1% | 175 |
|
|
2019
Q3 | $224K | Buy |
12,367
+816
| +7% | +$14.8K | 0.11% | 177 |
|
|
2019
Q2 | $196K | Buy |
11,551
+902
| +8% | +$15.3K | 0.08% | 221 |
|
|
2019
Q1 | $177K | Buy |
10,649
+156
| +1% | +$2.59K | 0.09% | 189 |
|
|
2018
Q4 | $145K | Buy |
+10,493
| New | +$145K | 0.09% | 175 |
|