Shaker Financial Services’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 | $278K | Sell |
21,096
-99,320
| -82% | -$1.31M | 0.1% | 131 |
|
|
2025
Q1 | $1.58M | Sell |
120,416
-14,723
| -11% | -$193K | 0.61% | 57 |
|
|
2024
Q4 | $1.72M | Sell |
135,139
-31,345
| -19% | -$399K | 0.66% | 46 |
|
|
2024
Q3 | $2.2M | Sell |
166,484
-46,101
| -22% | -$609K | 0.83% | 41 |
|
|
2024
Q2 | $2.5M | Buy |
212,585
+95,639
| +82% | +$1.13M | 1.01% | 37 |
|
|
2024
Q1 | $1.36M | Buy |
116,946
+9,525
| +9% | +$111K | 0.53% | 60 |
|
|
2023
Q4 | $1.14M | Sell |
107,421
-54,863
| -34% | -$584K | 0.47% | 71 |
|
|
2023
Q3 | $1.56M | Buy |
+162,284
| New | +$1.56M | 0.73% | 52 |
|
|
2015
Q4 | – | Sell |
-45,587
| Closed | -$573K | – | 118 |
|
|
2015
Q3 | $573K | Buy |
+45,587
| New | +$573K | 0.43% | 67 |
|
|
2015
Q1 | – | Sell |
-18,750
| Closed | -$258K | – | 154 |
|
|
2014
Q4 | $258K | Buy |
+18,750
| New | +$258K | 0.17% | 110 |
|
|
2014
Q3 | – | Sell |
-18,097
| Closed | -$246K | – | 160 |
|
|
2014
Q2 | $246K | Buy |
+18,097
| New | +$246K | 0.15% | 129 |
|
|
2013
Q4 | – | Sell |
-101,875
| Closed | -$1.22M | – | 180 |
|
|
2013
Q3 | $1.22M | Sell |
101,875
-19,600
| -16% | -$235K | 0.9% | 38 |
|
|
2013
Q2 | $1.61M | Buy |
+121,475
| New | +$1.61M | 1.19% | 26 |
|