Crossmark Global Holdings’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 |
-6,197
| Closed | -$204K | – | 1293 |
|
|
2024
Q1 | $204K | Sell |
6,197
-62
| -1% | -$2.11K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $227K | Sell |
6,259
-83
| -1% | -$2.85K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $231K | Sell |
6,342
-223
| -3% | -$8.89K | 0.01% | 1142 |
|
|
2023
Q2 | $276K | Sell |
6,565
-425
| -6% | -$15.7K | 0.01% | 1108 |
|
|
2023
Q1 | $287K | Sell |
6,990
-109
| -2% | -$4.55K | 0.01% | 1058 |
|
|
2022
Q4 | $247K | Sell |
7,099
-381
| -5% | -$13.3K | 0.01% | 1097 |
|
|
2022
Q3 | $208K | Sell |
7,480
-140
| -2% | -$4.54K | 0.01% | 1157 |
|
|
2022
Q2 | $226K | Sell |
7,620
-30
| -0.4% | -$1.01K | 0.01% | 1167 |
|
|
2022
Q1 | $312K | Buy |
7,650
+90
| +1% | +$3.87K | 0.01% | 1120 |
|
|
2021
Q4 | $362K | Sell |
7,560
-180
| -2% | -$8.07K | 0.01% | 1058 |
|
|
2021
Q3 | $321K | Sell |
7,740
-10
| -0.1% | -$398 | 0.01% | 1135 |
|
|
2021
Q2 | $350K | Sell |
7,750
-840
| -10% | -$39.3K | 0.01% | 1105 |
|
|
2021
Q1 | $380K | Buy |
8,590
+60
| +0.7% | +$2.27K | 0.01% | 1048 |
|
|
2020
Q4 | $297K | Sell |
8,530
-10,420
| -55% | -$294K | 0.01% | 1102 |
|
|
2020
Q3 | $328K | Sell |
18,950
-290
| -2% | -$5.05K | 0.01% | 964 |
|
|
2020
Q2 | $316K | Buy |
19,240
+3,050
| +19% | +$46.4K | 0.01% | 972 |
|
|
2020
Q1 | $147K | Buy |
16,190
+350
| +2% | +$7.05K | 0.01% | 1121 |
|
|
2019
Q4 | $337K | Buy |
15,840
+3,690
| +30% | +$81.8K | 0.01% | 1039 |
|
|
2019
Q3 | $279K | Sell |
12,150
-364
| -3% | -$8.3K | 0.01% | 1091 |
|
|
2019
Q2 | $304K | Sell |
12,514
-456
| -4% | -$9.38K | 0.01% | 1092 |
|
|
2019
Q1 | $168K | Sell |
12,970
-97
| -0.7% | -$1.7K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $197K | Buy |
13,067
+4,853
| +59% | +$126K | 0.01% | 1303 |
|
|
2018
Q3 | $323K | Buy |
+8,214
| New | +$370K | 0.01% | 1266 |
|
Other funds holding ADNT
