Diversified Trust’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 |
-9,859
| Closed | -$362K | – | 875 |
|
|
2023
Q3 | $362K | Buy |
+9,859
| New | +$362K | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-10,824
| Closed | -$449K | – | 833 |
|
|
2021
Q3 | $449K | Hold |
10,824
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $489K | Hold |
10,824
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $478K | Buy |
10,824
+4,955
| +84% | +$219K | 0.02% | 385 |
|
|
2020
Q4 | $204K | Buy |
+5,869
| New | +$204K | 0.01% | 666 |
|