Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
95,288
-1,464
| -2% | -$19.3K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $1.27M | Sell |
96,752
-1,865
| -2% | -$24.4K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $1.26M | Buy |
98,617
+17,289
| +21% | +$220K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.08M | Buy |
81,328
+314
| +0.4% | +$4.15K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $954K | Buy |
81,014
+6,042
| +8% | +$71.1K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $873K | Sell |
74,972
-2,058
| -3% | -$24K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $820K | Sell |
77,030
-6,246
| -8% | -$66.5K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $802K | Buy |
83,276
+9,121
| +12% | +$87.8K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $874K | Buy |
74,155
+6,414
| +9% | +$75.6K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $840K | Buy |
67,741
+2,874
| +4% | +$35.6K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $839K | Sell |
64,867
-3,646
| -5% | -$47.2K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $928K | Sell |
68,513
-8,213
| -11% | -$111K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $1.08M | Buy |
76,726
+1,943
| +3% | +$27.2K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $1.23M | Buy |
74,783
+11,846
| +19% | +$194K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $1.05M | Buy |
62,937
+6,429
| +11% | +$107K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $939K | Sell |
56,508
-261
| -0.5% | -$4.34K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $962K | Sell |
56,769
-2,336
| -4% | -$39.6K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $883K | Sell |
59,105
-5,345
| -8% | -$79.9K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $913K | Sell |
64,450
-14,388
| -18% | -$204K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $981K | Sell |
78,838
-6,814
| -8% | -$84.8K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.14M | Sell |
85,652
-5,082
| -6% | -$67.6K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $1.11M | Buy |
90,734
+3,517
| +4% | +$42.9K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $1.57M | Buy |
87,217
+29,969
| +52% | +$539K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.04M | Buy |
57,248
+7,419
| +15% | +$134K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $845K | Sell |
49,829
-7,195
| -13% | -$122K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $949K | Sell |
57,024
-1,896
| -3% | -$31.6K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $816K | Buy |
58,920
+3,522
| +6% | +$48.8K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $899K | Sell |
55,398
-510
| -0.9% | -$8.28K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $920K | Sell |
55,908
-16,293
| -23% | -$268K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $1.1M | Buy |
72,201
+5,729
| +9% | +$86.9K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $1.14M | Buy |
66,472
+1,975
| +3% | +$33.8K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $1.09M | Sell |
64,497
-6,825
| -10% | -$115K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $1.2M | Sell |
71,322
-7,491
| -10% | -$126K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $1.25M | Buy |
78,813
+5,930
| +8% | +$94.4K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $1.14M | Sell |
72,883
-35,028
| -32% | -$548K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $1.77M | Buy |
107,911
+2,270
| +2% | +$37.2K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.79M | Sell |
105,641
-30,776
| -23% | -$522K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $2.06M | Sell |
136,417
-6,820
| -5% | -$103K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $1.96M | Buy |
143,237
+11,764
| +9% | +$161K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $1.65M | Buy |
131,473
+11,118
| +9% | +$140K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $1.58M | Sell |
120,355
-3,478
| -3% | -$45.6K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.72M | Buy |
123,833
+4,210
| +4% | +$58.5K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.65M | Buy |
119,623
+1,672
| +1% | +$23K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.55M | Buy |
117,951
+18,284
| +18% | +$240K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.36M | Buy |
99,667
+29,513
| +42% | +$401K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $909K | Buy |
70,154
+7,796
| +13% | +$101K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $723K | Buy |
62,358
+5,737
| +10% | +$66.5K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $677K | Buy |
56,621
+6,888
| +14% | +$82.4K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $660K | Buy |
+49,733
| New | +$660K | ﹤0.01% | 2401 |
|