Covington 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 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 932 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$4K | – | 758 |
|
|
2019
Q4 | $4K | Sell |
165
-17
| -9% | -$412 | ﹤0.01% | 786 |
|
|
2019
Q3 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 733 |
|
|
2018
Q3 | $2K | Sell |
50
-249
| -83% | -$9.96K | ﹤0.01% | 667 |
|
|
2018
Q2 | $15K | Sell |
299
-6
| -2% | -$301 | ﹤0.01% | 580 |
|
|
2018
Q1 | $18K | Sell |
305
-183
| -38% | -$10.8K | ﹤0.01% | 571 |
|
|
2017
Q4 | $38K | Sell |
488
-464
| -49% | -$36.1K | ﹤0.01% | 486 |
|
|
2017
Q3 | $80K | Buy |
+952
| New | +$80K | 0.01% | 372 |
|