Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $361K | Sell |
27,317
-222
| -0.8% | -$2.94K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $324K | Sell |
27,539
-502
| -2% | -$5.91K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $327K | Buy |
28,041
+158
| +0.6% | +$1.84K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $297K | Sell |
27,883
-2,191
| -7% | -$23.3K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $289K | Sell |
30,074
-5,428
| -15% | -$52.2K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $418K | Sell |
35,502
-5,066
| -12% | -$59.7K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $503K | Buy |
40,568
+1,116
| +3% | +$13.8K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $511K | Sell |
39,452
-7,094
| -15% | -$91.8K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $630K | Buy |
46,546
+509
| +1% | +$6.89K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $645K | Sell |
46,037
-3,019
| -6% | -$42.3K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $805K | Buy |
49,056
+2,306
| +5% | +$37.8K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $781K | Sell |
46,750
-1,090
| -2% | -$18.2K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $795K | Sell |
47,840
-82
| -0.2% | -$1.36K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $812K | Sell |
47,922
-4,614
| -9% | -$78.2K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $784K | Sell |
52,536
-2,326
| -4% | -$34.7K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $777K | Sell |
54,862
-395
| -0.7% | -$5.59K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $688K | Sell |
55,257
-2,818
| -5% | -$35.1K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $772K | Buy |
58,075
+1,108
| +2% | +$14.7K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $694K | Sell |
56,967
-3,205
| -5% | -$39K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.08M | Buy |
60,172
+7,530
| +14% | +$135K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $953K | Sell |
52,642
-16,152
| -23% | -$292K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $1.17M | Buy |
68,794
+4,987
| +8% | +$84.6K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $1.06M | Sell |
63,807
-8,033
| -11% | -$134K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $996K | Sell |
71,840
-3,648
| -5% | -$50.6K | 0.01% | 1270 |
|
|
2018
Q3 | $1.23M | Sell |
75,488
-270
| -0.4% | -$4.38K | 0.01% | 1334 |
|
|
2018
Q2 | $1.25M | Sell |
75,758
-545
| -0.7% | -$8.96K | 0.01% | 1288 |
|
|
2018
Q1 | $1.16M | Buy |
76,303
+84
| +0.1% | +$1.28K | 0.01% | 1226 |
|
|
2017
Q4 | $1.31M | Buy |
76,219
+1,013
| +1% | +$17.4K | 0.01% | 1136 |
|
|
2017
Q3 | $1.27M | Buy |
75,206
+186
| +0.2% | +$3.14K | 0.01% | 1149 |
|
|
2017
Q2 | $1.26M | Buy |
75,020
+2,586
| +4% | +$43.3K | 0.01% | 1123 |
|
|
2017
Q1 | $1.15M | Sell |
72,434
-4,697
| -6% | -$74.7K | 0.01% | 1089 |
|
|
2016
Q4 | $1.21M | Sell |
77,131
-189
| -0.2% | -$2.96K | 0.01% | 1012 |
|
|
2016
Q3 | $1.27M | Sell |
77,320
-537
| -0.7% | -$8.81K | 0.01% | 973 |
|
|
2016
Q2 | $1.32M | Buy |
77,857
+352
| +0.5% | +$5.97K | 0.01% | 908 |
|
|
2016
Q1 | $1.17M | Sell |
77,505
-3,727
| -5% | -$56.4K | 0.01% | 835 |
|
|
2015
Q4 | $1.11M | Buy |
81,232
+18,723
| +30% | +$257K | 0.01% | 878 |
|
|
2015
Q3 | $785K | Buy |
+62,509
| New | +$785K | 0.01% | 849 |
|
|
2013
Q3 | – | Sell |
-56,745
| Closed | -$752K | – | 817 |
|
|
2013
Q2 | $752K | Buy |
+56,745
| New | +$752K | 0.02% | 713 |
|