Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.8K | Buy |
2,184
+41
| +2% | +$522 | 0.01% | 366 |
|
|
2024
Q3 | $28.3K | Buy |
2,143
+41
| +2% | +$542 | 0.01% | 366 |
|
|
2024
Q2 | $24.8K | Buy |
2,102
+45
| +2% | +$530 | 0.01% | 369 |
|
|
2024
Q1 | $24K | Sell |
2,057
-3,694
| -64% | -$43K | 0.01% | 377 |
|
|
2023
Q4 | $61.3K | Buy |
5,751
+48
| +0.8% | +$511 | 0.01% | 266 |
|
|
2023
Q3 | $54.9K | Buy |
5,703
+46
| +0.8% | +$443 | 0.01% | 279 |
|
|
2023
Q2 | $66.6K | Buy |
5,657
+47
| +0.8% | +$554 | 0.02% | 252 |
|
|
2023
Q1 | $69.5K | Buy |
5,610
+42
| +0.8% | +$520 | 0.02% | 242 |
|
|
2022
Q4 | $72.1K | Sell |
5,568
-1,767
| -24% | -$22.9K | 0.02% | 235 |
|
|
2022
Q3 | $100K | Buy |
7,335
+37
| +0.5% | +$504 | 0.03% | 194 |
|
|
2022
Q2 | $102K | Buy |
7,298
+34
| +0.5% | +$475 | 0.03% | 181 |
|
|
2022
Q1 | $119K | Buy |
7,264
+32
| +0.4% | +$524 | 0.03% | 171 |
|
|
2021
Q4 | $121K | Sell |
7,232
-532
| -7% | -$8.9K | 0.03% | 174 |
|
|
2021
Q3 | $129K | Sell |
7,764
-459
| -6% | -$7.63K | 0.03% | 160 |
|
|
2021
Q2 | $139K | Buy |
8,223
+48
| +0.6% | +$811 | 0.04% | 151 |
|
|
2021
Q1 | $122 | Sell |
8,175
-730
| -8% | -$11 | 0.04% | 159 |
|
|
2020
Q4 | $126K | Buy |
8,905
+1,009
| +13% | +$14.3K | 0.04% | 156 |
|
|
2020
Q3 | $98K | Hold |
7,896
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $105K | Sell |
7,896
-30
| -0.4% | -$399 | 0.04% | 159 |
|
|
2020
Q1 | $97K | Hold |
7,926
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $143K | Buy |
+7,926
| New | +$143K | 0.06% | 144 |
|