North Star Investment Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$73 | – | 1191 |
|
|
2023
Q3 | $73 | Hold |
2
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q2 | $77 | Hold |
2
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $82 | Hold |
2
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $69 | Hold |
2
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 395 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $0 | Sell |
2
-20
| -91% | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $2K | Sell |
22
-14
| -39% | -$1.27K | ﹤0.01% | 989 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $2K | Sell |
36
-3
| -8% | -$167 | ﹤0.01% | 1000 |
|
|
2017
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 929 |
|