Charter Oak Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 166 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $1K | Sell |
14
-3
| -18% | -$214 | ﹤0.01% | 768 |
|
|
2021
Q2 | $1K | Buy |
17
+4
| +31% | +$235 | ﹤0.01% | 756 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 726 |
|