Charles Schwab’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Sell |
1,296,701
-6,651
| -0.5% | -$148K | ﹤0.01% | 1580 |
|
|
2025
Q4 | $25M | Sell |
1,303,352
-33,427
| -3% | -$703K | ﹤0.01% | 1606 |
|
|
2025
Q3 | $32.2M | Buy |
1,336,779
+84,930
| +7% | +$1.98M | 0.01% | 1441 |
|
|
2025
Q2 | $24.4M | Buy |
1,251,849
+200,590
| +19% | +$2.97M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $13.5M | Sell |
1,051,259
-40,013
| -4% | -$643K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $18.8M | Buy |
1,091,272
+127,826
| +13% | +$2.55M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $21.7M | Buy |
963,446
+55,387
| +6% | +$1.27M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $22.4M | Buy |
908,059
+9,523
| +1% | +$270K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $29.6M | Buy |
898,536
+9,294
| +1% | +$316K | 0.01% | 1380 |
|
|
2023
Q4 | $32.3M | Buy |
889,242
+21,323
| +2% | +$732K | 0.01% | 1290 |
|
|
2023
Q3 | $31.9M | Buy |
867,919
+33,431
| +4% | +$1.33M | 0.01% | 1188 |
|
|
2023
Q2 | $32M | Buy |
834,488
+2,065
| +0.2% | +$76.3K | 0.01% | 1179 |
|
|
2023
Q1 | $34.1M | Buy |
832,423
+9,357
| +1% | +$391K | 0.01% | 1094 |
|
|
2022
Q4 | $28.6M | Buy |
823,066
+11,563
| +1% | +$404K | 0.01% | 1176 |
|
|
2022
Q3 | $22.5M | Buy |
811,503
+13,592
| +2% | +$441K | 0.01% | 1282 |
|
|
2022
Q2 | $23.6M | Sell |
797,911
-13,693
| -2% | -$460K | 0.01% | 1273 |
|
|
2022
Q1 | $33.1M | Buy |
811,604
+18,122
| +2% | +$778K | 0.01% | 1159 |
|
|
2021
Q4 | $38M | Sell |
793,482
-5,044
| -0.6% | -$226K | 0.01% | 1096 |
|
|
2021
Q3 | $33.1M | Sell |
798,526
-36,869
| -4% | -$1.47M | 0.01% | 1147 |
|
|
2021
Q2 | $37.8M | Sell |
835,395
-16,249
| -2% | -$760K | 0.01% | 1078 |
|
|
2021
Q1 | $37.6M | Buy |
851,644
+23,336
| +3% | +$881K | 0.01% | 1017 |
|
|
2020
Q4 | $28.8M | Sell |
828,308
-22,648
| -3% | -$638K | 0.01% | 1137 |
|
|
2020
Q3 | $14.7M | Buy |
850,956
+5,593
| +0.7% | +$97.5K | 0.01% | 1420 |
|
|
2020
Q2 | $13.9M | Sell |
845,363
-48,280
| -5% | -$734K | 0.01% | 1420 |
|
|
2020
Q1 | $8.11M | Sell |
893,643
-11,073
| -1% | -$223K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $19.2M | Buy |
904,716
+4,027
| +0.4% | +$89.3K | 0.01% | 1235 |
|
|
2019
Q3 | $20.7M | Sell |
900,689
-116,638
| -11% | -$2.66M | 0.01% | 1127 |
|
|
2019
Q2 | $24.7M | Buy |
1,017,327
+255,392
| +34% | +$5.25M | 0.02% | 996 |
|
|
2019
Q1 | $9.88M | Buy |
761,935
+55,647
| +8% | +$974K | 0.01% | 1596 |
|
|
2018
Q4 | $10.6M | Buy |
706,288
+51,003
| +8% | +$1.32M | 0.01% | 1418 |
|
|
2018
Q3 | $25.8M | Buy |
655,285
+189,382
| +41% | +$8.53M | 0.02% | 982 |
|
|
2018
Q2 | $22.9M | Buy |
465,903
+20,491
| +5% | +$1.16M | 0.02% | 979 |
|
|
2018
Q1 | $26.6M | Buy |
445,412
+51,704
| +13% | +$3.45M | 0.02% | 817 |
|
|
2017
Q4 | $31M | Buy |
393,708
+32,371
| +9% | +$2.61M | 0.02% | 687 |
|
|
2017
Q3 | $30.3M | Buy |
361,337
+45,689
| +14% | +$3.24M | 0.03% | 638 |
|
|
2017
Q2 | $20.6M | Buy |
315,648
+51,055
| +19% | +$3.47M | 0.02% | 831 |
|
|
2017
Q1 | $19.2M | Buy |
264,593
+19,917
| +8% | +$1.31M | 0.02% | 852 |
|
|
2016
Q4 | $14.3M | Buy |
+244,676
| New | +$12.9M | 0.02% | 992 |
|
Other funds holding ADNT
VPM
WP
