US Bancorp’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.67K | Hold |
|
|||||
|
2025
Q2 | $6.58K | Hold |
|
|||||
|
2025
Q1 | $6.54K | Sell |
|
|||||
|
2024
Q4 | $9.87K | Hold |
|
|||||
|
2024
Q3 | $10.2K | Hold |
|
|||||
|
2024
Q2 | $9.13K | Hold |
|
|||||
|
2024
Q1 | $9.03K | Hold |
|
|||||
|
2023
Q4 | $8.25K | Hold |
|
|||||
|
2023
Q3 | $7.46K | Hold |
|
|||||
|
2023
Q2 | $9.13K | Hold |
|
|||||
|
2023
Q1 | $9.6K | Hold |
|
|||||
|
2022
Q4 | $10K | Sell |
|
|||||
|
2022
Q3 | $46K | Sell |
|
|||||
|
2022
Q2 | $60K | Hold |
|
|||||
|
2022
Q1 | $70K | Hold |
|
|||||
|
2021
Q4 | $72K | Buy |
|
|||||
|
2021
Q3 | $65K | Sell |
|
|||||
|
2021
Q2 | $175K | Sell |
|
|||||
|
2021
Q1 | $160K | Sell |
|
|||||
|
2020
Q4 | $155K | Buy |
|
|||||
|
2020
Q3 | $108K | Hold |
|
|||||
|
2020
Q2 | $115K | Sell |
|
|||||
|
2020
Q1 | $125K | Buy |
|
|||||
|
2019
Q4 | $184K | Hold |
|
|||||
|
2019
Q3 | $185K | Buy |
|
|||||
|
2019
Q2 | $170K | Sell |
|
|||||
|
2019
Q1 | $173K | Sell |
|
|||||
|
2018
Q4 | $146K | Sell |
|
|||||
|
2018
Q3 | $219K | Buy |
|
|||||
|
2018
Q2 | $203K | Buy |
|
|||||
|
2018
Q1 | $184K | Buy |
|
|||||
|
2017
Q4 | $178K | Buy |
|
|||||
|
2017
Q3 | $61K | Buy |
|
|||||
|
2017
Q2 | $49K | Hold |
|
|||||
|
2017
Q1 | $47K | Buy |
|
|||||
|
2016
Q4 | $27K | Buy |
|
|||||
|
2016
Q3 | $27K | Sell |
|
|||||
|
2016
Q2 | $70K | Sell |
|
|||||
|
2016
Q1 | $198K | Hold |
|
|||||
|
2015
Q4 | $179K | Sell |
|
|||||
|
2015
Q3 | $219K | Buy |
|
|||||
|
2015
Q2 | $198K | Sell |
|
|||||
|
2015
Q1 | $259K | Hold |
|
|||||
|
2014
Q4 | $256K | Hold |
|
|||||
|
2014
Q3 | $244K | Buy |
|
|||||
|
2014
Q2 | $191K | Hold |
|
|||||
|
2014
Q1 | $183K | Sell |
|
|||||
|
2013
Q4 | $181K | Hold |
|
|||||
|
2013
Q3 | $186K | Buy |
|
|||||
|
2013
Q2 | $200K | Buy |
|