KOCAA
Knights of Columbus Asset Advisors’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,712
| Closed | -$685K | – | 393 |
|
|
2024
Q2 | $685K | Sell |
27,712
-25,952
| -48% | -$641K | 0.04% | 278 |
|
|
2024
Q1 | $1.77M | Sell |
53,664
-51,090
| -49% | -$1.68M | 0.13% | 212 |
|
|
2023
Q4 | $3.81M | Buy |
104,754
+53,121
| +103% | +$1.93M | 0.25% | 183 |
|
|
2023
Q3 | $1.89M | Buy |
51,633
+1,416
| +3% | +$52K | 0.17% | 184 |
|
|
2023
Q2 | $1.92M | Buy |
50,217
+111
| +0.2% | +$4.25K | 0.17% | 190 |
|
|
2023
Q1 | $2.05M | Buy |
50,106
+218
| +0.4% | +$8.93K | 0.2% | 173 |
|
|
2022
Q4 | $1.73M | Sell |
49,888
-575
| -1% | -$19.9K | 0.18% | 191 |
|
|
2022
Q3 | $1.4M | Buy |
50,463
+5,948
| +13% | +$165K | 0.14% | 203 |
|
|
2022
Q2 | $1.32M | Buy |
44,515
+466
| +1% | +$13.8K | 0.13% | 200 |
|
|
2022
Q1 | $1.8M | Buy |
44,049
+484
| +1% | +$19.7K | 0.15% | 202 |
|
|
2021
Q4 | $2.09M | Buy |
43,565
+770
| +2% | +$36.9K | 0.17% | 185 |
|
|
2021
Q3 | $1.77M | Buy |
42,795
+100
| +0.2% | +$4.15K | 0.16% | 195 |
|
|
2021
Q2 | $1.93M | Buy |
+42,695
| New | +$1.93M | 0.18% | 192 |
|
|
2017
Q2 | – | Sell |
-5,737
| Closed | -$417K | – | 90 |
|
|
2017
Q1 | $417K | Buy |
+5,737
| New | +$417K | 0.29% | 88 |
|