Bank of Montreal’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Buy |
16,208
+2,238
| +16% | +$43.6K | ﹤0.01% | 2281 |
|
2025
Q1 | $180K | Buy |
13,970
+3,441
| +33% | +$44.3K | ﹤0.01% | 2502 |
|
2024
Q4 | $181K | Buy |
10,529
+174
| +2% | +$3K | ﹤0.01% | 2497 |
|
2024
Q3 | $245K | Sell |
10,355
-291
| -3% | -$6.9K | ﹤0.01% | 2599 |
|
2024
Q2 | $286K | Buy |
10,646
+1,388
| +15% | +$37.4K | ﹤0.01% | 2503 |
|
2024
Q1 | $305K | Sell |
9,258
-129
| -1% | -$4.25K | ﹤0.01% | 2479 |
|
2023
Q4 | $344K | Buy |
9,387
+168
| +2% | +$6.16K | ﹤0.01% | 2376 |
|
2023
Q3 | $363K | Sell |
9,219
-113
| -1% | -$4.45K | ﹤0.01% | 2292 |
|
2023
Q2 | $368K | Sell |
9,332
-6,820
| -42% | -$269K | ﹤0.01% | 2447 |
|
2023
Q1 | $662K | Buy |
16,152
+5,278
| +49% | +$216K | ﹤0.01% | 2072 |
|
2022
Q4 | $428K | Buy |
10,874
+2,880
| +36% | +$113K | ﹤0.01% | 2312 |
|
2022
Q3 | $250 | Sell |
7,994
-449
| -5% | -$14 | ﹤0.01% | 2638 |
|
2022
Q2 | $290 | Sell |
8,443
-69,185
| -89% | -$2.38K | ﹤0.01% | 2631 |
|
2022
Q1 | $3.17M | Buy |
77,628
+24,213
| +45% | +$988K | ﹤0.01% | 1369 |
|
2021
Q4 | $2.56M | Buy |
53,415
+44,005
| +468% | +$2.11M | ﹤0.01% | 1434 |
|
2021
Q3 | $401K | Sell |
9,410
-3,484
| -27% | -$148K | ﹤0.01% | 2797 |
|
2021
Q2 | $570K | Sell |
12,894
-633
| -5% | -$28K | ﹤0.01% | 2638 |
|
2021
Q1 | $570K | Sell |
13,527
-8,772
| -39% | -$370K | ﹤0.01% | 2227 |
|
2020
Q4 | $817K | Buy |
22,299
+2,822
| +14% | +$103K | ﹤0.01% | 2010 |
|
2020
Q3 | $410K | Buy |
19,477
+4,340
| +29% | +$91.4K | ﹤0.01% | 2075 |
|
2020
Q2 | $242K | Buy |
15,137
+12,966
| +597% | +$207K | ﹤0.01% | 2294 |
|
2020
Q1 | $16K | Sell |
2,171
-20,295
| -90% | -$150K | ﹤0.01% | 3017 |
|
2019
Q4 | $478K | Buy |
22,466
+6,831
| +44% | +$145K | ﹤0.01% | 2266 |
|
2019
Q3 | $358K | Buy |
15,635
+1,258
| +9% | +$28.8K | ﹤0.01% | 2186 |
|
2019
Q2 | $349K | Buy |
14,377
+6,982
| +94% | +$169K | ﹤0.01% | 2234 |
|
2019
Q1 | $96K | Sell |
7,395
-244
| -3% | -$3.17K | ﹤0.01% | 2696 |
|
2018
Q4 | $114K | Buy |
7,639
+1,952
| +34% | +$29.1K | ﹤0.01% | 2584 |
|
2018
Q3 | $224K | Sell |
5,687
-172
| -3% | -$6.78K | ﹤0.01% | 2405 |
|
2018
Q2 | $288K | Sell |
5,859
-979
| -14% | -$48.1K | ﹤0.01% | 2321 |
|
2018
Q1 | $408K | Buy |
6,838
+173
| +3% | +$10.3K | ﹤0.01% | 2120 |
|
2017
Q4 | $524K | Sell |
6,665
-1,478
| -18% | -$116K | ﹤0.01% | 2040 |
|
2017
Q3 | $684K | Sell |
8,143
-200,466
| -96% | -$16.8M | ﹤0.01% | 1973 |
|
2017
Q2 | $13.6M | Buy |
208,609
+16,931
| +9% | +$1.11M | 0.01% | 691 |
|
2017
Q1 | $13.9M | Buy |
191,678
+174,734
| +1,031% | +$12.7M | 0.01% | 662 |
|
2016
Q4 | $907K | Buy |
+16,944
| New | +$907K | ﹤0.01% | 1757 |
|