Commonwealth Equity Services’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,228
| Closed | -$732K | – | 4032 |
|
|
2024
Q1 | $732K | Buy |
22,228
+14,033
| +171% | +$478K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $298K | Buy |
8,195
+5
| +0.1% | +$172 | ﹤0.01% | 3177 |
|
|
2023
Q3 | $301K | Buy |
8,190
+150
| +2% | +$5.98K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $308K | Sell |
8,040
-45
| -0.6% | -$1.66K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $331 | Sell |
8,085
-73
| -0.9% | -$3.05K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $283K | Sell |
8,158
-139
| -2% | -$4.86K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $230K | Sell |
8,297
-52
| -0.6% | -$1.69K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $247K | Sell |
8,349
-500
| -6% | -$16.8K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $360K | Sell |
8,849
-1,220
| -12% | -$52.4K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $482K | Sell |
10,069
-210
| -2% | -$9.42K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $426K | Sell |
10,279
-3,511
| -25% | -$140K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $623K | Buy |
13,790
+947
| +7% | +$44.3K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $567K | Sell |
12,843
-731
| -5% | -$27.6K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $471K | Buy |
13,574
+2,916
| +27% | +$82.2K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $184K | Sell |
10,658
-25
| -0.2% | -$436 | ﹤0.01% | 2755 |
|
|
2020
Q2 | $175K | Buy |
+10,683
| New | +$162K | ﹤0.01% | 2650 |
|
|
2019
Q4 | – | Sell |
-13,660
| Closed | -$313K | – | 2884 |
|
|
2019
Q3 | $313K | Sell |
13,660
-251
| -2% | -$5.72K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $337K | Buy |
+13,911
| New | +$286K | ﹤0.01% | 2109 |
|
|
2018
Q4 | – | Sell |
-9,769
| Closed | -$384K | – | 2676 |
|
|
2018
Q3 | $384K | Sell |
9,769
-83
| -0.8% | -$3.74K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $485K | Buy |
9,852
+379
| +4% | +$21.5K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $566K | Buy |
9,473
+29
| +0.3% | +$1.93K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $743K | Sell |
9,444
-1,482
| -14% | -$120K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $918K | Sell |
10,926
-989
| -8% | -$70.1K | 0.01% | 1231 |
|
|
2017
Q2 | $779K | Sell |
11,915
-388
| -3% | -$26.4K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $894K | Buy |
12,303
+2,457
| +25% | +$161K | 0.01% | 1179 |
|
|
2016
Q4 | $577K | Buy |
+9,846
| New | +$520K | ﹤0.01% | 1329 |
|
Other funds holding ADNT
