ADL
Asset Dedication LLC’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272
| Closed | -$20.4K | – | 1180 |
|
|
2024
Q2 | $20.4K | Hold |
272
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $23K | Hold |
272
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $19K | Hold |
272
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $15K | Hold |
272
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $15K | Buy |
+272
| New | +$15K | ﹤0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1017 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 656 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 644 |
|