DAM
Delta Asset Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$347 | – | 636 |
|
|
2022
Q4 | $347 | Buy |
+10
| New | +$347 | ﹤0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 147 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $0 | Sell |
10
-16
| -62% | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $2K | Buy |
26
+10
| +63% | +$769 | ﹤0.01% | 577 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $1K | Sell |
16
-25
| -61% | -$1.56K | ﹤0.01% | 570 |
|
|
2017
Q1 | $3K | Sell |
41
-33
| -45% | -$2.42K | ﹤0.01% | 535 |
|
|
2016
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 517 |
|