Barrett Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 463 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-266
| Closed | -$16K | – | 373 |
|
|
2018
Q1 | $16K | Hold |
266
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $21K | Hold |
266
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $22K | Hold |
266
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $17K | Sell |
266
-222
| -45% | -$14.2K | ﹤0.01% | 309 |
|
|
2017
Q1 | $35K | Sell |
488
-1,315
| -73% | -$94.3K | ﹤0.01% | 249 |
|
|
2016
Q4 | $106K | Buy |
+1,803
| New | +$106K | 0.01% | 177 |
|