Comerica Bank’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.79M | Sell |
42,650
-880
| -2% | -$30.8K | 0.01% | 1152 |
|
|
2022
Q3 | $1.46M | Sell |
43,530
-755
| -2% | -$24.5K | 0.01% | 1249 |
|
|
2022
Q2 | $1.36M | Sell |
44,285
-485
| -1% | -$16.3K | 0.01% | 1341 |
|
|
2022
Q1 | $1.65M | Buy |
44,770
+945
| +2% | +$40.6K | 0.01% | 1280 |
|
|
2021
Q4 | $1.93M | Sell |
43,825
-291
| -0.7% | -$13.1K | 0.01% | 1172 |
|
|
2021
Q3 | $1.89M | Sell |
44,116
-9,017
| -17% | -$359K | 0.01% | 1338 |
|
|
2021
Q2 | $2.02M | Sell |
53,133
-1,829
| -3% | -$85.5K | 0.01% | 1306 |
|
|
2021
Q1 | $2.67M | Sell |
54,962
-2,954
| -5% | -$112K | 0.02% | 1181 |
|
|
2020
Q4 | $2.05M | Sell |
57,916
-2,249
| -4% | -$63.4K | 0.01% | 1296 |
|
|
2020
Q3 | $1.45M | Buy |
60,165
+3,506
| +6% | +$61.1K | 0.01% | 1339 |
|
|
2020
Q2 | $1.02M | Sell |
56,659
-26,883
| -32% | -$409K | 0.01% | 1494 |
|
|
2020
Q1 | $1.03M | Buy |
83,542
+29,357
| +54% | +$591K | 0.01% | 1318 |
|
|
2019
Q4 | $1.05M | Sell |
54,185
-939
| -2% | -$20.8K | 0.01% | 1532 |
|
|
2019
Q3 | $1.19M | Sell |
55,124
-102
| -0.2% | -$2.33K | 0.01% | 1424 |
|
|
2019
Q2 | $1.19M | Buy |
+55,226
| New | +$1.14M | 0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-60,048
| Closed | -$1.16M | – | 2272 |
|
|
2018
Q4 | $1.16M | Sell |
60,048
-200,301
| -77% | -$5.18M | 0.01% | 1466 |
|
|
2018
Q3 | $8.24M | Buy |
260,349
+81,037
| +45% | +$3.65M | 0.07% | 310 |
|
|
2018
Q2 | $8.79M | Buy |
179,312
+42,868
| +31% | +$2.43M | 0.06% | 342 |
|
|
2018
Q1 | $8.58M | Buy |
136,444
+9,013
| +7% | +$601K | 0.06% | 349 |
|
|
2017
Q4 | $9.31M | Sell |
127,431
-24,848
| -16% | -$2M | 0.06% | 349 |
|
|
2017
Q3 | $12.7M | Buy |
+152,279
| New | +$10.8M | 0.09% | 211 |
|
Other funds holding ADNT
LAM