Sowell 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 | $267K | Buy |
20,251
+279
| +1% | +$3.67K | 0.01% | 840 |
|
|
2025
Q1 | $261K | Buy |
19,972
+273
| +1% | +$3.57K | 0.01% | 825 |
|
|
2024
Q4 | $251K | Buy |
19,699
+270
| +1% | +$3.44K | 0.01% | 482 |
|
|
2024
Q3 | $257K | Buy |
19,429
+264
| +1% | +$3.49K | 0.01% | 514 |
|
|
2024
Q2 | $226K | Sell |
19,165
-1,090
| -5% | -$12.9K | 0.01% | 514 |
|
|
2024
Q1 | $236K | Buy |
20,255
+348
| +2% | +$4.06K | 0.01% | 534 |
|
|
2023
Q4 | $212K | Buy |
+19,907
| New | +$212K | 0.01% | 523 |
|
|
2023
Q3 | – | Sell |
-23,041
| Closed | -$271K | – | 580 |
|
|
2023
Q2 | $271K | Buy |
23,041
+927
| +4% | +$10.9K | 0.02% | 521 |
|
|
2023
Q1 | $274K | Sell |
22,114
-1,307
| -6% | -$16.2K | 0.02% | 590 |
|
|
2022
Q4 | $303K | Sell |
23,421
-293
| -1% | -$3.79K | 0.02% | 487 |
|
|
2022
Q3 | $321K | Buy |
23,714
+139
| +0.6% | +$1.88K | 0.03% | 363 |
|
|
2022
Q2 | $331K | Buy |
+23,575
| New | +$331K | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-20,823
| Closed | -$348K | – | 407 |
|
|
2021
Q4 | $348K | Sell |
20,823
-3,902
| -16% | -$65.2K | 0.02% | 471 |
|
|
2021
Q3 | $411K | Sell |
24,725
-1,605
| -6% | -$26.7K | 0.03% | 421 |
|
|
2021
Q2 | $446K | Sell |
26,330
-3,338
| -11% | -$56.5K | 0.03% | 435 |
|
|
2021
Q1 | $477K | Buy |
29,668
+704
| +2% | +$11.3K | 0.02% | 654 |
|
|
2020
Q4 | $410K | Buy |
28,964
+592
| +2% | +$8.38K | 0.02% | 585 |
|
|
2020
Q3 | $353K | Sell |
28,372
-138
| -0.5% | -$1.72K | 0.02% | 562 |
|
|
2020
Q2 | $379K | Sell |
28,510
-3,185
| -10% | -$42.3K | 0.02% | 529 |
|
|
2020
Q1 | $386K | Buy |
31,695
+24,731
| +355% | +$301K | 0.03% | 471 |
|
|
2019
Q4 | $125K | Buy |
6,964
+74
| +1% | +$1.33K | 0.01% | 842 |
|
|
2019
Q3 | $125K | Buy |
+6,890
| New | +$125K | 0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-4,629
| Closed | -$72K | – | 497 |
|
|
2016
Q4 | $72K | Buy |
+4,629
| New | +$72K | 0.02% | 303 |
|