ADL
Asset Dedication LLC’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
14,474
-4,377
| -23% | -$300K | 0.07% | 159 |
|
|
2025
Q1 | $1.41M | Sell |
18,851
-3,209
| -15% | -$240K | 0.11% | 115 |
|
|
2024
Q4 | $1.68M | Sell |
22,060
-2,829
| -11% | -$216K | 0.13% | 107 |
|
|
2024
Q3 | $2.22M | Buy |
24,889
+3,213
| +15% | +$286K | 0.15% | 109 |
|
|
2024
Q2 | $1.74M | Buy |
21,676
+1,050
| +5% | +$84.5K | 0.12% | 126 |
|
|
2024
Q1 | $1.58M | Sell |
20,626
-1,155
| -5% | -$88.6K | 0.12% | 125 |
|
|
2023
Q4 | $1.68M | Buy |
21,781
+2,348
| +12% | +$181K | 0.14% | 118 |
|
|
2023
Q3 | $1.45M | Buy |
19,433
+256
| +1% | +$19.1K | 0.12% | 132 |
|
|
2023
Q2 | $1.38M | Buy |
19,177
+1,134
| +6% | +$81.5K | 0.12% | 139 |
|
|
2023
Q1 | $1.3M | Buy |
18,043
+482
| +3% | +$34.7K | 0.12% | 138 |
|
|
2022
Q4 | $1.21M | Buy |
17,561
+2,245
| +15% | +$154K | 0.12% | 141 |
|
|
2022
Q3 | $771K | Sell |
15,316
-4,575
| -23% | -$230K | 0.08% | 170 |
|
|
2022
Q2 | $1.11M | Buy |
19,891
+2,142
| +12% | +$120K | 0.16% | 84 |
|
|
2022
Q1 | $1.31M | Sell |
17,749
-3,536
| -17% | -$261K | 0.15% | 127 |
|
|
2021
Q4 | $1.72M | Buy |
21,285
+5,057
| +31% | +$409K | 0.21% | 103 |
|
|
2021
Q3 | $1.11M | Sell |
16,228
-1,637
| -9% | -$112K | 0.15% | 119 |
|
|
2021
Q2 | $1.38M | Buy |
17,865
+9,372
| +110% | +$722K | 0.21% | 103 |
|
|
2021
Q1 | $657K | Sell |
8,493
-7,873
| -48% | -$609K | 0.15% | 130 |
|
|
2020
Q4 | $1.16M | Buy |
16,366
+3,204
| +24% | +$226K | 0.23% | 105 |
|
|
2020
Q3 | $730K | Buy |
13,162
+4,729
| +56% | +$262K | 0.16% | 124 |
|
|
2020
Q2 | $446K | Sell |
8,433
-696
| -8% | -$36.8K | 0.12% | 144 |
|
|
2020
Q1 | $313K | Sell |
9,129
-51
| -0.6% | -$1.75K | 0.09% | 163 |
|
|
2019
Q4 | $595K | Buy |
9,180
+186
| +2% | +$12.1K | 0.17% | 120 |
|
|
2019
Q3 | $643K | Sell |
8,994
-38
| -0.4% | -$2.72K | 0.21% | 105 |
|
|
2019
Q2 | $685K | Sell |
9,032
-16,084
| -64% | -$1.22M | 0.22% | 104 |
|
|
2019
Q1 | $1.34M | Buy |
25,116
+3,021
| +14% | +$162K | 0.47% | 70 |
|
|
2018
Q4 | $1.18M | Sell |
22,095
-1,469
| -6% | -$78.6K | 0.49% | 63 |
|
|
2018
Q3 | $1.53M | Sell |
23,564
-2,012
| -8% | -$130K | 0.57% | 52 |
|
|
2018
Q2 | $1.7M | Buy |
25,576
+526
| +2% | +$34.9K | 0.58% | 56 |
|
|
2018
Q1 | $1.6M | Sell |
25,050
-1,050
| -4% | -$66.9K | 0.79% | 39 |
|
|
2017
Q4 | $1.85M | Buy |
26,100
+4,868
| +23% | +$345K | 0.75% | 49 |
|
|
2017
Q3 | $1.48M | Buy |
21,232
+20,351
| +2,310% | +$1.41M | 0.71% | 46 |
|
|
2017
Q2 | $56K | Hold |
881
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $56K | Hold |
881
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $50K | Hold |
881
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $45K | Buy |
881
+729
| +480% | +$37.2K | 0.03% | 203 |
|
|
2016
Q2 | $8K | Buy |
152
+143
| +1,589% | +$7.53K | 0.01% | 295 |
|
|
2016
Q1 | $0 | Sell |
9
-210
| -96% | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $11K | Buy |
+219
| New | +$11K | 0.01% | 384 |
|