Asset Dedication LLC’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24
| Closed | -$8K | – | 1027 |
|
|
2021
Q4 | $8K | Hold |
24
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $8K | Hold |
24
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $9K | Hold |
24
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $10K | Hold |
24
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $10K | Hold |
24
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $9K | Hold |
24
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $11K | Buy |
+24
| New | +$11K | ﹤0.01% | 457 |
|