Wells Fargo’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 | $3.01M | Sell |
228,647
-142,310
| -38% | -$1.87M | ﹤0.01% | 2609 |
|
|
2025
Q1 | $4.85M | Buy |
370,957
+99,397
| +37% | +$1.3M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $3.46M | Buy |
271,560
+225,060
| +484% | +$2.87M | ﹤0.01% | 2414 |
|
|
2024
Q3 | $615K | Buy |
46,500
+18,830
| +68% | +$249K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $326K | Buy |
27,670
+408
| +1% | +$4.81K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $318K | Buy |
27,262
+6,028
| +28% | +$70.2K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $226K | Sell |
21,234
-1,600
| -7% | -$17K | ﹤0.01% | 4015 |
|
|
2023
Q3 | $220K | Sell |
22,834
-38,634
| -63% | -$372K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $724K | Buy |
61,468
+409
| +0.7% | +$4.82K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $757K | Sell |
61,059
-6,649
| -10% | -$82.4K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $876K | Sell |
67,708
-2,192
| -3% | -$28.4K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $947K | Sell |
69,900
-2,184
| -3% | -$29.6K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $1.01M | Sell |
72,084
-2,805
| -4% | -$39.3K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $1.23M | Buy |
74,889
+426
| +0.6% | +$6.99K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $1.25M | Buy |
74,463
+1,678
| +2% | +$28.1K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $1.21M | Buy |
72,785
+2,204
| +3% | +$36.6K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $1.2M | Buy |
70,581
+1,108
| +2% | +$18.8K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $1.04M | Sell |
69,473
-15,891
| -19% | -$237K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $1.21M | Sell |
85,364
-13,915
| -14% | -$197K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $1.24M | Sell |
99,279
-10,969
| -10% | -$137K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $1.47M | Sell |
110,248
-9,755
| -8% | -$130K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $1.46M | Sell |
120,003
-16,578
| -12% | -$202K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $2.46M | Sell |
136,581
-32,144
| -19% | -$578K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $3.06M | Sell |
168,725
-1,216
| -0.7% | -$22K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $2.88M | Buy |
169,941
+30,717
| +22% | +$521K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $2.32M | Buy |
139,224
+6,627
| +5% | +$110K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $1.84M | Sell |
132,597
-8,678
| -6% | -$120K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $2.29M | Sell |
141,275
-6,002
| -4% | -$97.4K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $2.42M | Sell |
147,277
-70,248
| -32% | -$1.16M | ﹤0.01% | 3270 |
|
|
2018
Q1 | $3.3M | Sell |
217,525
-23,917
| -10% | -$363K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $4.14M | Buy |
241,442
+11,492
| +5% | +$197K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $3.88M | Sell |
229,950
-7,208
| -3% | -$122K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $3.97M | Sell |
237,158
-37,594
| -14% | -$630K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $4.37M | Buy |
274,752
+42,219
| +18% | +$672K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $3.64M | Sell |
232,533
-16,091
| -6% | -$252K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $4.08M | Buy |
248,624
+6,180
| +3% | +$101K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $4.11M | Sell |
242,444
-16,149
| -6% | -$274K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $3.91M | Sell |
258,593
-11,629
| -4% | -$176K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $3.71M | Sell |
270,222
-154,884
| -36% | -$2.12M | ﹤0.01% | 2516 |
|
|
2015
Q3 | $5.34M | Sell |
425,106
-170,399
| -29% | -$2.14M | ﹤0.01% | 2266 |
|
|
2015
Q2 | $7.8M | Sell |
595,505
-53,767
| -8% | -$704K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $9.03M | Sell |
649,272
-1,997
| -0.3% | -$27.8K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $8.95M | Buy |
651,269
+31,996
| +5% | +$440K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $8.14M | Buy |
619,273
+106,801
| +21% | +$1.4M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $6.96M | Buy |
512,472
+48,815
| +11% | +$663K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $6M | Sell |
463,657
-38,327
| -8% | -$496K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $5.82M | Sell |
501,984
-9,357
| -2% | -$109K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $6.12M | Buy |
511,341
+12,952
| +3% | +$155K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $6.61M | Buy |
+498,389
| New | +$6.61M | ﹤0.01% | 1888 |
|