Asset Dedication LLC’s Chemours CC Stock Holding History

Asset Dedication LLC’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7K	Sell	148 -19	-11%	-$218	﹤0.01%	1043
2025 Q1	$2.26K	Hold	167	–	–	﹤0.01%	953
2024 Q4	$2.82K	Hold	167	–	–	﹤0.01%	939
2024 Q3	$3.39K	Hold	167	–	–	﹤0.01%	964
2024 Q2	$3.77K	Hold	167	–	–	﹤0.01%	980
2024 Q1	$5K	Hold	167	–	–	﹤0.01%	773
2023 Q4	$5K	Hold	167	–	–	﹤0.01%	786
2023 Q3	$5K	Hold	167	–	–	﹤0.01%	777
2023 Q2	$6K	Hold	167	–	–	﹤0.01%	734
2023 Q1	$5K	Hold	167	–	–	﹤0.01%	742
2022 Q4	$5K	Sell	167 -10	-6%	-$299	﹤0.01%	746
2022 Q3	$4K	Buy	+177	New	+$4K	﹤0.01%	734
2022 Q2	–	Sell	-177	Closed	-$5K	–	556
2022 Q1	$5K	Buy	177 +10	+6%	+$282	﹤0.01%	735
2021 Q4	$5K	Hold	167	–	–	﹤0.01%	732
2021 Q3	$5K	Hold	167	–	–	﹤0.01%	786
2021 Q2	$5K	Hold	167	–	–	﹤0.01%	703
2021 Q1	$5K	Hold	167	–	–	﹤0.01%	553
2020 Q4	$4K	Buy	167 +30	+22%	+$719	﹤0.01%	641
2020 Q3	$3K	Sell	137 -13	-9%	-$285	﹤0.01%	633
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	609
2020 Q1	$1K	Sell	150 -157	-51%	-$1.05K	﹤0.01%	601
2019 Q4	$6K	Buy	307 +42	+16%	+$821	﹤0.01%	517
2019 Q3	$3K	Sell	265 -1,451	-85%	-$16.4K	﹤0.01%	537
2019 Q2	$41K	Sell	1,716 -3,090	-64%	-$73.8K	0.01%	292
2019 Q1	$176K	Sell	4,806 -1,197	-20%	-$43.8K	0.06%	159
2018 Q4	$169K	Buy	6,003 +5,649	+1,596%	+$159K	0.07%	153
2018 Q3	$13K	Buy	354 +27	+8%	+$992	﹤0.01%	405
2018 Q2	$13K	Hold	327	–	–	﹤0.01%	413
2018 Q1	$16K	Sell	327 -48	-13%	-$2.35K	0.01%	339
2017 Q4	$19K	Buy	375 +46	+14%	+$2.33K	0.01%	315
2017 Q3	$18K	Hold	329	–	–	0.01%	263
2017 Q2	$12K	Hold	329	–	–	0.01%	296
2017 Q1	$12K	Sell	329 -12	-4%	-$438	0.01%	296
2016 Q4	$6K	Sell	341 -3	-0.9%	-$53	﹤0.01%	325
2016 Q3	$6K	Hold	344	–	–	﹤0.01%	321
2016 Q2	$2K	Buy	+344	New	+$2K	﹤0.01%	334