CAPTRUST Financial Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,815
| Closed | -$853K | – | 2293 |
|
|
2024
Q3 | $853K | Sell |
37,815
-61
| -0.2% | -$1.38K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $936K | Sell |
37,876
-159
| -0.4% | -$3.93K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $1.25M | Buy |
38,035
+2,398
| +7% | +$78.9K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.3M | Buy |
35,637
+782
| +2% | +$28.4K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.28M | Buy |
34,855
+69
| +0.2% | +$2.53K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $1.33M | Buy |
34,786
+113
| +0.3% | +$4.33K | 0.01% | 1026 |
|
|
2023
Q1 | $1.42M | Buy |
34,673
+3,792
| +12% | +$155K | 0.01% | 870 |
|
|
2022
Q4 | $1.07M | Sell |
30,881
-300
| -1% | -$10.4K | 0.01% | 935 |
|
|
2022
Q3 | $865K | Sell |
31,181
-358
| -1% | -$9.93K | 0.01% | 983 |
|
|
2022
Q2 | $935K | Buy |
31,539
+811
| +3% | +$24K | 0.01% | 864 |
|
|
2022
Q1 | $1.25M | Buy |
30,728
+4,803
| +19% | +$196K | 0.01% | 754 |
|
|
2021
Q4 | $1.24M | Buy |
25,925
+25,252
| +3,752% | +$1.21M | 0.01% | 724 |
|
|
2021
Q3 | $28K | Sell |
673
-224
| -25% | -$9.32K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $41K | Buy |
897
+196
| +28% | +$8.96K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $31K | Buy |
701
+262
| +60% | +$11.6K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $15K | Buy |
439
+12
| +3% | +$410 | ﹤0.01% | 2379 |
|
|
2020
Q3 | $8K | Buy |
427
+164
| +62% | +$3.07K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 2425 |
|
|
2019
Q4 | – | Sell |
-286
| Closed | -$7K | – | 1015 |
|
|
2019
Q3 | $7K | Sell |
286
-4
| -1% | -$98 | ﹤0.01% | 1586 |
|
|
2019
Q2 | $7K | Buy |
290
+243
| +517% | +$5.87K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $1K | Buy |
47
+14
| +42% | +$298 | ﹤0.01% | 1726 |
|
|
2018
Q4 | $0 | Buy |
33
+4
| +14% | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1K | Buy |
29
+2
| +7% | +$69 | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1434 |
|