ADL
Asset Dedication LLC’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08K | Hold |
13
| – | – | ﹤0.01% | 958 |
|
|
2025
Q1 | $3.9K | Hold |
13
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $4.38K | Hold |
13
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $4.15K | Hold |
13
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $3.85K | Hold |
13
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 787 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$4K | – | 796 |
|
|
2022
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$11K | – | 744 |
|
|
2019
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 447 |
|