Bank of America’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
399,870
+43,398
| +12% | +$845K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $4.58M | Buy |
356,472
+1,002
| +0.3% | +$12.9K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $6.12M | Buy |
355,470
+12,562
| +4% | +$216K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $7.74M | Buy |
342,908
+64,197
| +23% | +$1.45M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $6.89M | Buy |
278,711
+14,234
| +5% | +$352K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $8.71M | Buy |
264,477
+57,853
| +28% | +$1.9M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $7.51M | Buy |
206,624
+94,702
| +85% | +$3.44M | ﹤0.01% | 2671 |
|
|
2023
Q3 | $4.11M | Buy |
111,922
+41,352
| +59% | +$1.52M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $2.7M | Sell |
70,570
-110,557
| -61% | -$4.24M | ﹤0.01% | 3325 |
|
|
2023
Q1 | $7.42M | Buy |
181,127
+133,101
| +277% | +$5.45M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $1.67M | Sell |
48,026
-5,718
| -11% | -$198K | ﹤0.01% | 3815 |
|
|
2022
Q3 | $1.49M | Buy |
53,744
+4,029
| +8% | +$112K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $1.47M | Sell |
49,715
-19,796
| -28% | -$586K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $2.83M | Sell |
69,511
-21,992
| -24% | -$897K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $4.38M | Buy |
91,503
+47,447
| +108% | +$2.27M | ﹤0.01% | 3234 |
|
|
2021
Q3 | $1.83M | Sell |
44,056
-14,109
| -24% | -$585K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $2.63M | Sell |
58,165
-46,881
| -45% | -$2.12M | ﹤0.01% | 3534 |
|
|
2021
Q1 | $4.64M | Buy |
105,046
+29,449
| +39% | +$1.3M | ﹤0.01% | 3069 |
|
|
2020
Q4 | $2.63M | Buy |
75,597
+27,119
| +56% | +$943K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $840K | Sell |
48,478
-64,805
| -57% | -$1.12M | ﹤0.01% | 3825 |
|
|
2020
Q2 | $1.86M | Buy |
113,283
+58,876
| +108% | +$966K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $493K | Sell |
54,407
-109,515
| -67% | -$992K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $3.48M | Sell |
163,922
-201,337
| -55% | -$4.28M | ﹤0.01% | 3062 |
|
|
2019
Q3 | $8.39M | Sell |
365,259
-93,248
| -20% | -$2.14M | ﹤0.01% | 2308 |
|
|
2019
Q2 | $11.1M | Sell |
458,507
-276,647
| -38% | -$6.71M | ﹤0.01% | 2091 |
|
|
2019
Q1 | $9.53M | Sell |
735,154
-2,752,802
| -79% | -$35.7M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $52.5M | Buy |
3,487,956
+2,930,768
| +526% | +$44.1M | 0.01% | 847 |
|
|
2018
Q3 | $21.9M | Sell |
557,188
-44,945
| -7% | -$1.77M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $29.6M | Buy |
602,133
+212,787
| +55% | +$10.5M | ﹤0.01% | 1296 |
|
|
2018
Q1 | $23.3M | Buy |
389,346
+22,214
| +6% | +$1.33M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $28.9M | Sell |
367,132
-175,557
| -32% | -$13.8M | ﹤0.01% | 1268 |
|
|
2017
Q3 | $45.6M | Buy |
542,689
+171,223
| +46% | +$14.4M | 0.01% | 1055 |
|
|
2017
Q2 | $24.3M | Buy |
371,466
+24,480
| +7% | +$1.6M | ﹤0.01% | 1344 |
|
|
2017
Q1 | $25.2M | Buy |
346,986
+28,031
| +9% | +$2.04M | 0.01% | 1321 |
|
|
2016
Q4 | $18.7M | Buy |
+318,955
| New | +$18.7M | ﹤0.01% | 1470 |
|