Bank of New York Mellon’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
650,413
-58,443
| -8% | -$1.14M | ﹤0.01% | 1763 |
|
|
2025
Q1 | $9.12M | Sell |
708,856
-15,177
| -2% | -$195K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $12.5M | Sell |
724,033
-45,083
| -6% | -$777K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $17.4M | Sell |
769,116
-154,765
| -17% | -$3.49M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $22.8M | Buy |
923,881
+5,426
| +0.6% | +$134K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $30.2M | Sell |
918,455
-46,101
| -5% | -$1.52M | 0.01% | 1341 |
|
|
2023
Q4 | $35.1M | Sell |
964,556
-12,503
| -1% | -$455K | 0.01% | 1281 |
|
|
2023
Q3 | $35.9M | Sell |
977,059
-14,706
| -1% | -$540K | 0.01% | 1194 |
|
|
2023
Q2 | $38M | Sell |
991,765
-20,616
| -2% | -$790K | 0.01% | 1185 |
|
|
2023
Q1 | $41.5M | Buy |
1,012,381
+14,394
| +1% | +$590K | 0.01% | 1125 |
|
|
2022
Q4 | $34.6M | Sell |
997,987
-16,943
| -2% | -$588K | 0.01% | 1221 |
|
|
2022
Q3 | $28.2M | Buy |
1,014,930
+38,077
| +4% | +$1.06M | 0.01% | 1288 |
|
|
2022
Q2 | $28.9M | Sell |
976,853
-16,856
| -2% | -$499K | 0.01% | 1316 |
|
|
2022
Q1 | $40.5M | Sell |
993,709
-15,296
| -2% | -$624K | 0.01% | 1238 |
|
|
2021
Q4 | $48.3M | Sell |
1,009,005
-9,435
| -0.9% | -$452K | 0.01% | 1194 |
|
|
2021
Q3 | $42.2M | Buy |
1,018,440
+27,890
| +3% | +$1.16M | 0.01% | 1249 |
|
|
2021
Q2 | $44.8M | Buy |
990,550
+11,544
| +1% | +$522K | 0.01% | 1214 |
|
|
2021
Q1 | $43.3M | Sell |
979,006
-38,199
| -4% | -$1.69M | 0.01% | 1210 |
|
|
2020
Q4 | $35.4M | Buy |
1,017,205
+6,917
| +0.7% | +$241K | 0.01% | 1276 |
|
|
2020
Q3 | $17.5M | Sell |
1,010,288
-22,405
| -2% | -$388K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $17M | Buy |
1,032,693
+36,265
| +4% | +$595K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $9.04M | Sell |
996,428
-1,770
| -0.2% | -$16.1K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $21.2M | Sell |
998,198
-21,272
| -2% | -$452K | 0.01% | 1537 |
|
|
2019
Q3 | $23.4M | Sell |
1,019,470
-53,169
| -5% | -$1.22M | 0.01% | 1434 |
|
|
2019
Q2 | $26M | Buy |
1,072,639
+136,359
| +15% | +$3.31M | 0.01% | 1397 |
|
|
2019
Q1 | $12.1M | Buy |
936,280
+10,015
| +1% | +$130K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $13.9M | Buy |
926,265
+14,037
| +2% | +$211K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $35.9M | Buy |
912,228
+570,451
| +167% | +$22.4M | 0.01% | 1249 |
|
|
2018
Q2 | $16.8M | Sell |
341,777
-25,967
| -7% | -$1.28M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $22M | Sell |
367,744
-375
| -0.1% | -$22.4K | 0.01% | 1511 |
|
|
2017
Q4 | $29M | Sell |
368,119
-9,356
| -2% | -$736K | 0.01% | 1360 |
|
|
2017
Q3 | $31.7M | Sell |
377,475
-14,733
| -4% | -$1.24M | 0.01% | 1274 |
|
|
2017
Q2 | $25.6M | Buy |
392,208
+182
| +0% | +$11.9K | 0.01% | 1389 |
|
|
2017
Q1 | $28.5M | Buy |
392,026
+12,448
| +3% | +$905K | 0.01% | 1336 |
|
|
2016
Q4 | $22.2M | Buy |
+379,578
| New | +$22.2M | 0.01% | 1470 |
|