Gemmer Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228
| Closed | -$9K | – | 123 |
|
|
2022
Q1 | $9K | Hold |
228
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-228
| Closed | -$10K | – | 1263 |
|
|
2021
Q2 | $10K | Hold |
228
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $10K | Hold |
228
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $4K | Buy |
228
+8
| +4% | +$140 | ﹤0.01% | 924 |
|
|
2020
Q2 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-379
| Closed | -$8K | – | 1253 |
|
|
2019
Q4 | $8K | Hold |
379
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $9K | Buy |
379
+50
| +15% | +$1.19K | ﹤0.01% | 681 |
|
|
2019
Q2 | $8K | Hold |
329
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $4K | Buy |
329
+171
| +108% | +$2.08K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 1184 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$3K | – | 1397 |
|
|
2018
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 943 |
|
|
2017
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 969 |
|
|
2017
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 947 |
|