Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,513
| Closed | -$130K | – | 2635 |
|
|
2023
Q1 | $130K | Hold |
10,513
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q4 | $136K | Sell |
10,513
-9,085
| -46% | -$118K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $266K | Buy |
19,598
+6,053
| +45% | +$82.2K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $190K | Sell |
13,545
-50
| -0.4% | -$701 | ﹤0.01% | 2445 |
|
|
2022
Q1 | $223K | Buy |
13,595
+2,100
| +18% | +$34.4K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $192K | Sell |
11,495
-946
| -8% | -$15.8K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $207K | Hold |
12,441
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $211K | Buy |
12,441
+1,872
| +18% | +$31.7K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $158K | Hold |
10,569
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q4 | $145K | Sell |
10,569
-754
| -7% | -$10.3K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $141K | Hold |
11,323
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $151K | Buy |
+11,323
| New | +$151K | ﹤0.01% | 2223 |
|