Barrow, Hanley, Mewhinney & Strauss’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
841
-27
| -3% | -$525 | ﹤0.01% | 165 |
|
|
2025
Q1 | $11.2K | Buy |
868
+76
| +10% | +$977 | ﹤0.01% | 209 |
|
|
2024
Q4 | $13.6K | Sell |
792
-1,607,045
| -100% | -$27.7M | ﹤0.01% | 206 |
|
|
2024
Q3 | $36.3M | Sell |
1,607,837
-8,620
| -0.5% | -$195K | 0.12% | 120 |
|
|
2024
Q2 | $39.9M | Buy |
1,616,457
+17,833
| +1% | +$441K | 0.14% | 117 |
|
|
2024
Q1 | $52.6M | Sell |
1,598,624
-12,198
| -0.8% | -$402K | 0.18% | 101 |
|
|
2023
Q4 | $58.6M | Sell |
1,610,822
-20,182
| -1% | -$734K | 0.21% | 96 |
|
|
2023
Q3 | $59.9M | Buy |
1,631,004
+30,506
| +2% | +$1.12M | 0.23% | 84 |
|
|
2023
Q2 | $61.3M | Buy |
1,600,498
+12,856
| +0.8% | +$493K | 0.23% | 82 |
|
|
2023
Q1 | $65M | Buy |
1,587,642
+32,459
| +2% | +$1.33M | 0.25% | 80 |
|
|
2022
Q4 | $53.9M | Buy |
1,555,183
+44,207
| +3% | +$1.53M | 0.2% | 86 |
|
|
2022
Q3 | $41.9M | Sell |
1,510,976
-40,631
| -3% | -$1.13M | 0.17% | 94 |
|
|
2022
Q2 | $46M | Sell |
1,551,607
-505,194
| -25% | -$15M | 0.17% | 87 |
|
|
2022
Q1 | $83.9M | Sell |
2,056,801
-32,607
| -2% | -$1.33M | 0.27% | 74 |
|
|
2021
Q4 | $100M | Sell |
2,089,408
-49,629
| -2% | -$2.38M | 0.32% | 70 |
|
|
2021
Q3 | $88.7M | Sell |
2,139,037
-24,340
| -1% | -$1.01M | 0.29% | 75 |
|
|
2021
Q2 | $97.8M | Sell |
2,163,377
-157,517
| -7% | -$7.12M | 0.31% | 72 |
|
|
2021
Q1 | $103M | Sell |
2,320,894
-224,341
| -9% | -$9.92M | 0.33% | 75 |
|
|
2020
Q4 | $88.5M | Sell |
2,545,235
-1,562,326
| -38% | -$54.3M | 0.31% | 82 |
|
|
2020
Q3 | $71.2M | Sell |
4,107,561
-133,957
| -3% | -$2.32M | 0.27% | 78 |
|
|
2020
Q2 | $69.6M | Sell |
4,241,518
-92,313
| -2% | -$1.52M | 0.27% | 78 |
|
|
2020
Q1 | $39.3M | Buy |
4,333,831
+1,540,161
| +55% | +$14M | 0.18% | 93 |
|
|
2019
Q4 | $59.4M | Buy |
2,793,670
+454,929
| +19% | +$9.67M | 0.19% | 96 |
|
|
2019
Q3 | $53.7M | Buy |
2,338,741
+53,478
| +2% | +$1.23M | 0.11% | 112 |
|
|
2019
Q2 | $55.5M | Buy |
+2,285,263
| New | +$55.5M | 0.1% | 118 |
|
|
2019
Q1 | – | Sell |
-4,862,744
| Closed | -$73.2M | – | 341 |
|
|
2018
Q4 | $73.2M | Sell |
4,862,744
-5,247,683
| -52% | -$79M | 0.14% | 97 |
|
|
2018
Q3 | $397M | Buy |
10,110,427
+112,835
| +1% | +$4.44M | 0.63% | 44 |
|
|
2018
Q2 | $492M | Buy |
9,997,592
+656,040
| +7% | +$32.3M | 0.79% | 40 |
|
|
2018
Q1 | $558M | Buy |
9,341,552
+3,394,306
| +57% | +$203M | 0.89% | 37 |
|
|
2017
Q4 | $468M | Sell |
5,947,246
-225,412
| -4% | -$17.7M | 0.7% | 42 |
|
|
2017
Q3 | $518M | Buy |
6,172,658
+2,521,171
| +69% | +$212M | 0.78% | 39 |
|
|
2017
Q2 | $239M | Buy |
3,651,487
+427,841
| +13% | +$28M | 0.36% | 64 |
|
|
2017
Q1 | $234M | Sell |
3,223,646
-116,758
| -3% | -$8.48M | 0.35% | 65 |
|
|
2016
Q4 | $196M | Buy |
+3,340,404
| New | +$196M | 0.29% | 74 |
|