Blue Chip Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,038
| Closed | -$100K | – | 189 |
|
|
2024
Q1 | $100K | Buy |
+3,038
| New | +$100K | 0.01% | 187 |
|
|
2023
Q4 | – | Sell |
-3,047
| Closed | -$112K | – | 178 |
|
|
2023
Q3 | $112K | Hold |
3,047
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $117K | Buy |
+3,047
| New | +$117K | 0.01% | 177 |
|
|
2020
Q4 | – | Sell |
-7,188
| Closed | -$125K | – | 147 |
|
|
2020
Q3 | $125K | Sell |
7,188
-5,904
| -45% | -$103K | 0.02% | 124 |
|
|
2020
Q2 | $215K | Sell |
13,092
-843
| -6% | -$13.8K | 0.04% | 96 |
|
|
2020
Q1 | $126K | Sell |
13,935
-4,128
| -23% | -$37.3K | 0.03% | 120 |
|
|
2019
Q4 | $384K | Buy |
18,063
+8,744
| +94% | +$186K | 0.07% | 104 |
|
|
2019
Q3 | $214K | Sell |
9,319
-932
| -9% | -$21.4K | 0.05% | 111 |
|
|
2019
Q2 | $249K | Buy |
+10,251
| New | +$249K | 0.06% | 109 |
|
|
2019
Q1 | – | Sell |
-14,679
| Closed | -$221K | – | 128 |
|
|
2018
Q4 | $221K | Sell |
14,679
-1,553
| -10% | -$23.4K | 0.06% | 122 |
|
|
2018
Q3 | $638K | Sell |
16,232
-502
| -3% | -$19.7K | 0.16% | 78 |
|
|
2018
Q2 | $823K | Sell |
16,734
-568
| -3% | -$27.9K | 0.22% | 71 |
|
|
2018
Q1 | $1.03M | Sell |
17,302
-94
| -0.5% | -$5.62K | 0.29% | 69 |
|
|
2017
Q4 | $1.37M | Buy |
17,396
+9,371
| +117% | +$737K | 0.4% | 63 |
|
|
2017
Q3 | $674K | Buy |
8,025
+196
| +3% | +$16.5K | 0.22% | 73 |
|
|
2017
Q2 | $512K | Buy |
7,829
+1,575
| +25% | +$103K | 0.18% | 85 |
|
|
2017
Q1 | $454K | Buy |
6,254
+1,413
| +29% | +$103K | 0.17% | 85 |
|
|
2016
Q4 | $284K | Buy |
+4,841
| New | +$284K | 0.11% | 101 |
|