HPC
HM Payson & Co’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48
| Closed | -$1.57K | – | 996 |
|
|
2024
Q1 | $1.57K | Buy |
48
+7
| +17% | +$229 | ﹤0.01% | 910 |
|
|
2023
Q4 | $1.49K | Hold |
41
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $1.51K | Hold |
41
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.57K | Buy |
41
+20
| +95% | +$767 | ﹤0.01% | 936 |
|
|
2023
Q1 | $847 | Hold |
21
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $717 | Buy |
+21
| New | +$717 | ﹤0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1031 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 861 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-89,270
| Closed | -$5.33M | – | 346 |
|
|
2018
Q1 | $5.33M | Sell |
89,270
-75,921
| -46% | -$4.54M | 0.22% | 89 |
|
|
2017
Q4 | $13M | Sell |
165,191
-3,047
| -2% | -$240K | 0.52% | 51 |
|
|
2017
Q3 | $14.1M | Buy |
168,238
+6,862
| +4% | +$576K | 0.61% | 48 |
|
|
2017
Q2 | $10.6M | Buy |
161,376
+14,862
| +10% | +$972K | 0.48% | 59 |
|
|
2017
Q1 | $10.6M | Buy |
146,514
+122,444
| +509% | +$8.9M | 0.49% | 59 |
|
|
2016
Q4 | $1.41M | Buy |
+24,070
| New | +$1.41M | 0.07% | 161 |
|