US Bancorp’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 | $6.59K | Hold |
500
| – | – | ﹤0.01% | 3545 |
|
|
2025
Q1 | $6.54K | Sell |
500
-275
| -35% | -$3.6K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $9.87K | Hold |
775
| – | – | ﹤0.01% | 3413 |
|
|
2024
Q3 | $10.2K | Hold |
775
| – | – | ﹤0.01% | 3352 |
|
|
2024
Q2 | $9.13K | Hold |
775
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q1 | $9.03K | Hold |
775
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q4 | $8.25K | Hold |
775
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q3 | $7.46K | Hold |
775
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q2 | $9.13K | Hold |
775
| – | – | ﹤0.01% | 3270 |
|
|
2023
Q1 | $9.6K | Hold |
775
| – | – | ﹤0.01% | 3286 |
|
|
2022
Q4 | $10K | Sell |
775
-2,685
| -78% | -$34.7K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $46K | Sell |
3,460
-823
| -19% | -$10.9K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $60K | Hold |
4,283
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q1 | $70K | Hold |
4,283
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q4 | $72K | Buy |
4,283
+400
| +10% | +$6.72K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $65K | Sell |
3,883
-6,425
| -62% | -$108K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $175K | Sell |
10,308
-433
| -4% | -$7.35K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $160K | Sell |
10,741
-165
| -2% | -$2.46K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $155K | Buy |
10,906
+2,223
| +26% | +$31.6K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $108K | Hold |
8,683
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $115K | Sell |
8,683
-1,536
| -15% | -$20.3K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $125K | Buy |
10,219
+1
| +0% | +$12 | ﹤0.01% | 1878 |
|
|
2019
Q4 | $184K | Hold |
10,218
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $185K | Buy |
10,218
+165
| +2% | +$2.99K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $170K | Sell |
10,053
-340
| -3% | -$5.75K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $173K | Sell |
10,393
-167
| -2% | -$2.78K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $146K | Sell |
10,560
-2,957
| -22% | -$40.9K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $219K | Buy |
13,517
+1,141
| +9% | +$18.5K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $203K | Buy |
12,376
+267
| +2% | +$4.38K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $184K | Buy |
12,109
+1,714
| +16% | +$26K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $178K | Buy |
10,395
+6,750
| +185% | +$116K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $61K | Buy |
3,645
+706
| +24% | +$11.8K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $49K | Hold |
2,939
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q1 | $47K | Buy |
2,939
+1,253
| +74% | +$20K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $27K | Buy |
1,686
+54
| +3% | +$865 | ﹤0.01% | 2717 |
|
|
2016
Q3 | $27K | Sell |
1,632
-2,497
| -60% | -$41.3K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $70K | Sell |
4,129
-8,953
| -68% | -$152K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $198K | Hold |
13,082
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $179K | Sell |
13,082
-4,343
| -25% | -$59.4K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $219K | Buy |
17,425
+2,322
| +15% | +$29.2K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $198K | Sell |
15,103
-3,500
| -19% | -$45.9K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $259K | Hold |
18,603
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $256K | Hold |
18,603
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $244K | Buy |
18,603
+4,500
| +32% | +$59K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $191K | Hold |
14,103
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $183K | Sell |
14,103
-1,492
| -10% | -$19.4K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $181K | Hold |
15,595
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q3 | $186K | Buy |
15,595
+550
| +4% | +$6.56K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $200K | Buy |
+15,045
| New | +$200K | ﹤0.01% | 1639 |
|