Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,076
| Closed | -$142K | – | 1735 |
|
|
2023
Q2 | $142K | Buy |
12,076
+189
| +2% | +$2.23K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $147K | Sell |
11,887
-1,485
| -11% | -$18.4K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $173K | Buy |
13,372
+156
| +1% | +$2.02K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $178K | Sell |
13,216
-134
| -1% | -$1.81K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $187K | Buy |
13,350
+137
| +1% | +$1.92K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $216K | Buy |
13,213
+127
| +1% | +$2.08K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $218K | Buy |
13,086
+115
| +0.9% | +$1.92K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $215K | Buy |
12,971
+5,803
| +81% | +$96.2K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $121K | Buy |
7,168
+22
| +0.3% | +$371 | ﹤0.01% | 1710 |
|
|
2021
Q1 | $106K | Buy |
7,146
+130
| +2% | +$1.93K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $99K | Buy |
+7,016
| New | +$99K | ﹤0.01% | 1447 |
|