ADL
Asset Dedication LLC’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1K | Hold |
377
| – | – | ﹤0.01% | 637 |
|
|
2025
Q1 | $25.3K | Hold |
377
| – | – | ﹤0.01% | 602 |
|
|
2024
Q4 | $25.4K | Hold |
377
| – | – | ﹤0.01% | 600 |
|
|
2024
Q3 | $27.8K | Hold |
377
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $27K | Hold |
377
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $28K | Hold |
377
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $25K | Hold |
377
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $22K | Hold |
377
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $24K | Hold |
377
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $25K | Hold |
377
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $22K | Buy |
+377
| New | +$22K | ﹤0.01% | 531 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$16K | – | 592 |
|
|
2022
Q1 | $16K | Sell |
300
-450
| -60% | -$24K | ﹤0.01% | 589 |
|
|
2021
Q4 | $45K | Sell |
750
-24
| -3% | -$1.44K | 0.01% | 423 |
|
|
2021
Q3 | $46K | Buy |
774
+24
| +3% | +$1.43K | 0.01% | 419 |
|
|
2021
Q2 | $50K | Buy |
+750
| New | +$50K | 0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$8K | – | 694 |
|
|
2020
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 578 |
|