Raymond James & Associates’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
Q3 | $166K | Sell |
12,577
-1,815
| -13% | -$24K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $170K | Sell |
14,392
-1,103
| -7% | -$13K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $181K | Sell |
15,495
-1,512
| -9% | -$17.6K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $181K | Sell |
17,007
-2,769
| -14% | -$29.5K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $190K | Sell |
19,776
-991
| -5% | -$9.53K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $245K | Hold |
20,767
| – | – | ﹤0.01% | 3342 |
|
|
2023
Q1 | $257K | Sell |
20,767
-1,874
| -8% | -$23.2K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $293K | Sell |
22,641
-563
| -2% | -$7.29K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $314K | Buy |
23,204
+331
| +1% | +$4.48K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $321K | Buy |
22,873
+66
| +0.3% | +$926 | ﹤0.01% | 3176 |
|
|
2022
Q1 | $374K | Sell |
22,807
-1,586
| -7% | -$26K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $408K | Buy |
24,393
+3,230
| +15% | +$54K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $352K | Buy |
21,163
+2,911
| +16% | +$48.4K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $309K | Sell |
18,252
-997
| -5% | -$16.9K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $287K | Sell |
19,249
-1,392
| -7% | -$20.8K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $292K | Buy |
20,641
+3,318
| +19% | +$46.9K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $216K | Buy |
17,323
+36
| +0.2% | +$449 | ﹤0.01% | 3142 |
|
|
2020
Q2 | $230K | Buy |
17,287
+902
| +6% | +$12K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $200K | Sell |
16,385
-465
| -3% | -$5.68K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $303K | Sell |
16,850
-619
| -4% | -$11.1K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $316K | Buy |
17,469
+868
| +5% | +$15.7K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $282K | Sell |
16,601
-207
| -1% | -$3.52K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $280K | Sell |
16,808
-553
| -3% | -$9.21K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $241K | Sell |
17,361
-214
| -1% | -$2.97K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $285K | Buy |
17,575
+42
| +0.2% | +$681 | ﹤0.01% | 3045 |
|
|
2018
Q2 | $288K | Buy |
17,533
+3,428
| +24% | +$56.3K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $214K | Buy |
+14,105
| New | +$214K | ﹤0.01% | 3081 |
|
|
2017
Q1 | – | Sell |
-12,368
| Closed | -$194K | – | 3186 |
|
|
2016
Q4 | $194K | Buy |
+12,368
| New | +$194K | ﹤0.01% | 2864 |
|
|
2016
Q3 | – | Sell |
-53,724
| Closed | -$911K | – | 3121 |
|
|
2016
Q2 | $911K | Buy |
53,724
+42,953
| +399% | +$728K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $163K | Sell |
10,771
-5,380
| -33% | -$81.4K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $221K | Sell |
16,151
-1,577
| -9% | -$21.6K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $223K | Sell |
17,728
-2,894
| -14% | -$36.4K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $270K | Sell |
20,622
-5,664
| -22% | -$74.2K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $365K | Sell |
26,286
-3,150
| -11% | -$43.7K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $405K | Hold |
29,436
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q3 | $387K | Buy |
+29,436
| New | +$387K | ﹤0.01% | 1941 |
|
|
2013
Q4 | – | Sell |
-20,387
| Closed | -$244K | – | 1995 |
|
|
2013
Q3 | $244K | Hold |
20,387
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $270K | Buy |
+20,387
| New | +$270K | ﹤0.01% | 1743 |
|