Mitsubishi UFJ Trust & Banking’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
297,009
+69,310
| +30% | +$1.35M | 0.01% | 662 |
|
|
2025
Q1 | $2.93M | Buy |
227,699
+130,964
| +135% | +$1.68M | 0.01% | 755 |
|
|
2024
Q4 | $1.67M | Buy |
96,735
+20,720
| +27% | +$357K | ﹤0.01% | 848 |
|
|
2024
Q3 | $1.72M | Buy |
76,015
+41,712
| +122% | +$941K | ﹤0.01% | 847 |
|
|
2024
Q2 | $848K | Buy |
34,303
+22,504
| +191% | +$556K | ﹤0.01% | 890 |
|
|
2024
Q1 | $377K | Buy |
11,799
+2,956
| +33% | +$94.4K | ﹤0.01% | 945 |
|
|
2023
Q4 | $322K | Buy |
8,843
+246
| +3% | +$8.95K | ﹤0.01% | 979 |
|
|
2023
Q3 | $316K | Buy |
8,597
+2,230
| +35% | +$81.8K | ﹤0.01% | 996 |
|
|
2023
Q2 | $244K | Sell |
6,367
-67
| -1% | -$2.57K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $264K | Buy |
6,434
+5,253
| +445% | +$215K | ﹤0.01% | 999 |
|
|
2022
Q4 | $41K | Sell |
1,181
-6,645
| -85% | -$231K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $217K | Sell |
7,826
-1,289
| -14% | -$35.7K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $270K | Sell |
9,115
-21,983
| -71% | -$651K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.27M | Buy |
31,098
+2,040
| +7% | +$83.2K | ﹤0.01% | 858 |
|
|
2021
Q4 | $1.39M | Sell |
29,058
-697
| -2% | -$33.4K | ﹤0.01% | 873 |
|
|
2021
Q3 | $1.23M | Buy |
29,755
+4,800
| +19% | +$199K | ﹤0.01% | 888 |
|
|
2021
Q2 | $1.13M | Sell |
24,955
-2,813
| -10% | -$127K | ﹤0.01% | 914 |
|
|
2021
Q1 | $965K | Sell |
27,768
-8,202
| -23% | -$285K | ﹤0.01% | 871 |
|
|
2020
Q4 | $1.25M | Buy |
35,970
+8,470
| +31% | +$295K | ﹤0.01% | 876 |
|
|
2020
Q3 | $477K | Hold |
27,500
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $452K | Sell |
27,500
-1,900
| -6% | -$31.2K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $267K | Hold |
29,400
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $625K | Sell |
29,400
-11,013
| -27% | -$234K | ﹤0.01% | 994 |
|
|
2019
Q3 | $928K | Buy |
+40,413
| New | +$928K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-3,875
| Closed | -$232K | – | 808 |
|
|
2018
Q1 | $232K | Sell |
3,875
-47,003
| -92% | -$2.81M | ﹤0.01% | 780 |
|
|
2017
Q4 | $4M | Sell |
50,878
-159
| -0.3% | -$12.5K | 0.01% | 713 |
|
|
2017
Q3 | $4.29M | Hold |
51,037
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $3.34M | Sell |
51,037
-44,200
| -46% | -$2.89M | 0.01% | 702 |
|
|
2017
Q1 | $6.92M | Buy |
95,237
+3,547
| +4% | +$258K | 0.01% | 672 |
|
|
2016
Q4 | $5.37M | Buy |
+91,690
| New | +$5.37M | 0.01% | 684 |
|