Concourse Financial Group Securities’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209
| Closed | -$3.51K | – | 106 |
|
|
2024
Q4 | $3.51K | Sell |
209
-670
| -76% | -$11.2K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $19.8K | Hold |
879
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q2 | $21.7K | Buy |
879
+1
| +0.1% | +$25 | ﹤0.01% | 1490 |
|
|
2024
Q1 | $28.9K | Hold |
878
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q4 | $31.9K | Sell |
878
-427
| -33% | -$15.5K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $47.9K | Sell |
1,305
-307
| -19% | -$11.3K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $61.8K | Hold |
1,612
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $66K | Hold |
1,612
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $55.9K | Buy |
+1,612
| New | +$55.9K | ﹤0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$48K | – | 2056 |
|
|
2022
Q2 | $48K | Buy |
1,612
+81
| +5% | +$2.41K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $62K | Buy |
1,531
+932
| +156% | +$37.7K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $29K | Sell |
599
-197
| -25% | -$9.54K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $33K | Buy |
796
+196
| +33% | +$8.13K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q3 | $10K | Sell |
600
-75
| -11% | -$1.25K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $11K | Buy |
+675
| New | +$11K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 2088 |
|
|
2019
Q3 | $0 | Sell |
8
-11
| -58% | – | ﹤0.01% | 1782 |
|
|
2019
Q2 | $0 | Buy |
19
+3
| +19% | – | ﹤0.01% | 2241 |
|
|
2019
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2288 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1679 |
|