First Hawaiian Bank’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,743
| Closed | -$857K | – | 106 |
|
|
2024
Q4 | $857K | Sell |
49,743
-2,174
| -4% | -$37.5K | 0.03% | 463 |
|
|
2024
Q3 | $1.17M | Buy |
51,917
+12,173
| +31% | +$275K | 0.04% | 379 |
|
|
2024
Q2 | $982K | Buy |
39,744
+16,170
| +69% | +$400K | 0.03% | 375 |
|
|
2024
Q1 | $776K | Buy |
23,574
+4,100
| +21% | +$135K | 0.02% | 471 |
|
|
2023
Q4 | $708K | Buy |
19,474
+4,336
| +29% | +$158K | 0.02% | 486 |
|
|
2023
Q3 | $556K | Buy |
15,138
+3,599
| +31% | +$132K | 0.02% | 538 |
|
|
2023
Q2 | $442K | Hold |
11,539
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $473K | Hold |
11,539
| – | – | 0.02% | 604 |
|
|
2022
Q4 | $400K | Buy |
11,539
+2,668
| +30% | +$92.5K | 0.01% | 617 |
|
|
2022
Q3 | $246K | Buy |
+8,871
| New | +$246K | 0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-347
| Closed | -$5K | – | 1701 |
|
|
2018
Q4 | $5K | Sell |
347
-12,817
| -97% | -$185K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $517K | Buy |
+13,164
| New | +$517K | 0.03% | 457 |
|