Geneos Wealth Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21
| Closed | -$519 | – | 2557 |
|
|
2024
Q2 | $519 | Hold |
21
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q1 | $691 | Sell |
21
-2
| -9% | -$66 | ﹤0.01% | 2084 |
|
|
2023
Q4 | $839 | Hold |
23
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q3 | $847 | Sell |
23
-2
| -8% | -$74 | ﹤0.01% | 2047 |
|
|
2023
Q2 | $958 | Hold |
25
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q1 | $1.02K | Hold |
25
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q4 | $867 | Hold |
25
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q3 | $0 | Sell |
25
-24
| -49% | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1K | Sell |
49
-3
| -6% | -$61 | ﹤0.01% | 2456 |
|
|
2022
Q1 | $2K | Sell |
52
-11
| -17% | -$423 | ﹤0.01% | 2514 |
|
|
2021
Q4 | $3K | Sell |
63
-246
| -80% | -$11.7K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $12K | Sell |
309
-7
| -2% | -$272 | ﹤0.01% | 2129 |
|
|
2021
Q2 | $14K | Sell |
316
-251
| -44% | -$11.1K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $26K | Sell |
567
-250
| -31% | -$11.5K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $34K | Sell |
817
-5
| -0.6% | -$208 | ﹤0.01% | 1638 |
|
|
2020
Q3 | $13K | Sell |
822
-16
| -2% | -$253 | ﹤0.01% | 1850 |
|
|
2020
Q2 | $12K | Hold |
838
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q1 | $7K | Sell |
838
-17
| -2% | -$142 | ﹤0.01% | 1921 |
|
|
2019
Q4 | $18K | Sell |
855
-175
| -17% | -$3.68K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $23K | Hold |
1,030
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $24K | Hold |
1,030
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $13K | Hold |
1,030
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q4 | $16K | Sell |
1,030
-16
| -2% | -$249 | ﹤0.01% | 1580 |
|
|
2018
Q3 | $41K | Sell |
1,046
-18
| -2% | -$706 | ﹤0.01% | 1260 |
|
|
2018
Q2 | $52K | Sell |
1,064
-13
| -1% | -$635 | ﹤0.01% | 1016 |
|
|
2018
Q1 | $64K | Sell |
1,077
-665
| -38% | -$39.5K | 0.01% | 904 |
|
|
2017
Q4 | $137K | Buy |
1,742
+648
| +59% | +$51K | 0.01% | 646 |
|
|
2017
Q3 | $91K | Sell |
1,094
-110
| -9% | -$9.15K | 0.01% | 725 |
|
|
2017
Q2 | $78K | Buy |
1,204
+19
| +2% | +$1.23K | 0.01% | 762 |
|
|
2017
Q1 | $86K | Sell |
1,185
-27
| -2% | -$1.96K | 0.01% | 701 |
|
|
2016
Q4 | $71K | Buy |
+1,212
| New | +$71K | 0.01% | 708 |
|