Cullen/Frost Bankers’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99	Closed	-$3.63K	–	1016
2023 Q3	$3.63K	Hold	99	–	–	﹤0.01%	1018
2023 Q2	$3.79K	Hold	99	–	–	﹤0.01%	1006
2023 Q1	$4.06K	Hold	99	–	–	﹤0.01%	1044
2022 Q4	$3.43K	Hold	99	–	–	﹤0.01%	993
2022 Q3	$3K	Hold	99	–	–	﹤0.01%	1028
2022 Q2	$3K	Hold	99	–	–	﹤0.01%	983
2022 Q1	$4K	Sell	99 -22	-18%	-$889	﹤0.01%	1015
2021 Q4	$6K	Buy	121 +22	+22%	+$1.09K	﹤0.01%	1014
2021 Q3	$4K	Hold	99	–	–	﹤0.01%	1132
2021 Q2	$4K	Hold	99	–	–	﹤0.01%	1123
2021 Q1	$4K	Hold	99	–	–	﹤0.01%	990
2020 Q4	$3K	Hold	99	–	–	﹤0.01%	974
2020 Q3	$2K	Hold	99	–	–	﹤0.01%	1005
2020 Q2	$2K	Hold	99	–	–	﹤0.01%	1016
2020 Q1	$1K	Hold	99	–	–	﹤0.01%	873
2019 Q4	$2K	Hold	99	–	–	﹤0.01%	986
2019 Q3	$2K	Hold	99	–	–	﹤0.01%	962
2019 Q2	$2K	Hold	99	–	–	﹤0.01%	960
2019 Q1	$1K	Buy	+99	New	+$1K	﹤0.01%	876
2017 Q3	–	Sell	-5,109	Closed	-$334K	–	384
2017 Q2	$334K	Sell	5,109 -33	-0.6%	-$2.16K	0.01%	311
2017 Q1	$374K	Sell	5,142 -1,117	-18%	-$81.2K	0.01%	300
2016 Q4	$367K	Buy	+6,259	New	+$367K	0.01%	304