Asset Dedication LLC’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Sell |
750
-17
| -2% | -$427 | ﹤0.01% | 709 |
|
|
2025
Q1 | $20.3K | Buy |
767
+17
| +2% | +$450 | ﹤0.01% | 644 |
|
|
2024
Q4 | $17.8K | Sell |
750
-750
| -50% | -$17.8K | ﹤0.01% | 681 |
|
|
2024
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $42.8K | Hold |
1,500
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $54K | Sell |
1,500
-14
| -0.9% | -$504 | 0.01% | 414 |
|
|
2022
Q3 | $50K | Hold |
1,514
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $52K | Hold |
1,514
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $57K | Buy |
1,514
+14
| +0.9% | +$527 | 0.01% | 408 |
|
|
2021
Q4 | $40K | Sell |
1,500
-333
| -18% | -$8.88K | ﹤0.01% | 446 |
|
|
2021
Q3 | $46K | Buy |
1,833
+333
| +22% | +$8.36K | 0.01% | 421 |
|
|
2021
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $29K | Buy |
+1,500
| New | +$29K | 0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 663 |
|
|
2018
Q2 | $0 | Sell |
1
-39
| -98% | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 508 |
|