Steward Partners Investment Advisory’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 | $529K | Buy |
40,130
+447
| +1% | +$5.89K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $519K | Sell |
39,683
-4,480
| -10% | -$58.6K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $563K | Hold |
44,163
| – | – | 0.01% | 1098 |
|
|
2024
Q3 | $584K | Sell |
44,163
-31
| -0.1% | -$410 | 0.01% | 1044 |
|
|
2024
Q2 | $521K | Buy |
44,194
+827
| +2% | +$9.74K | 0.01% | 1051 |
|
|
2024
Q1 | $505K | Buy |
43,367
+591
| +1% | +$6.89K | 0.01% | 1057 |
|
|
2023
Q4 | $456K | Sell |
42,776
-7,413
| -15% | -$78.9K | 0.01% | 1038 |
|
|
2023
Q3 | $483K | Sell |
50,189
-3,673
| -7% | -$35.3K | 0.01% | 928 |
|
|
2023
Q2 | $634K | Sell |
53,862
-55,803
| -51% | -$657K | 0.01% | 853 |
|
|
2023
Q1 | $1.36M | Buy |
109,665
+433
| +0.4% | +$5.37K | 0.02% | 582 |
|
|
2022
Q4 | $1.41M | Buy |
109,232
+5,875
| +6% | +$76K | 0.02% | 548 |
|
|
2022
Q3 | $1.4M | Sell |
103,357
-3,339
| -3% | -$45.2K | 0.03% | 533 |
|
|
2022
Q2 | $1.5M | Buy |
106,696
+4,969
| +5% | +$69.7K | 0.03% | 520 |
|
|
2022
Q1 | $1.67M | Buy |
101,727
+3,556
| +4% | +$58.3K | 0.03% | 531 |
|
|
2021
Q4 | $1.64M | Buy |
98,171
+1,642
| +2% | +$27.4K | 0.02% | 549 |
|
|
2021
Q3 | $1.6M | Buy |
96,529
+142
| +0.1% | +$2.36K | 0.03% | 512 |
|
|
2021
Q2 | $1.63M | Sell |
96,387
-7,531
| -7% | -$128K | 0.03% | 510 |
|
|
2021
Q1 | $1.55M | Buy |
103,918
+14,685
| +16% | +$219K | 0.03% | 504 |
|
|
2020
Q4 | $1.26M | Buy |
89,233
+7,734
| +9% | +$110K | 0.03% | 489 |
|
|
2020
Q3 | $1.02M | Buy |
81,499
+33,771
| +71% | +$421K | 0.03% | 482 |
|
|
2020
Q2 | $635K | Buy |
47,728
+23,380
| +96% | +$311K | 0.02% | 560 |
|
|
2020
Q1 | $296K | Buy |
24,348
+3,235
| +15% | +$39.3K | 0.01% | 677 |
|
|
2019
Q4 | $379K | Buy |
21,113
+5,350
| +34% | +$96K | 0.01% | 699 |
|
|
2019
Q3 | $285K | Buy |
15,763
+9,500
| +152% | +$172K | 0.01% | 737 |
|
|
2019
Q2 | $106K | Buy |
+6,263
| New | +$106K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$37K | – | 1738 |
|
|
2018
Q3 | $37K | Buy |
+2,263
| New | +$37K | ﹤0.01% | 1313 |
|