Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $361K | Sell |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $327K | Buy |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $418K | Sell |
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|
2023
Q1 | $503K | Buy |
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|
2022
Q4 | $511K | Sell |
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|
2022
Q3 | $630K | Buy |
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|
2022
Q2 | $645K | Sell |
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|
2022
Q1 | $805K | Buy |
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|
2021
Q4 | $781K | Sell |
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|
2021
Q3 | $795K | Sell |
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|
2021
Q2 | $812K | Sell |
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|
2021
Q1 | $784K | Sell |
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|
2020
Q4 | $777K | Sell |
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|
2020
Q3 | $688K | Sell |
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|
2020
Q2 | $772K | Buy |
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|
2020
Q1 | $694K | Sell |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $953K | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $996K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.27M | Sell |
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|
2016
Q2 | $1.32M | Buy |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $785K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $752K | Buy |
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