Oakworth Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54
| Closed | -$695 | – | 639 |
|
|
2025
Q1 | $695 | Buy |
54
+38
| +238% | +$489 | ﹤0.01% | 663 |
|
|
2024
Q4 | $276 | Sell |
16
-16
| -50% | -$276 | ﹤0.01% | 619 |
|
|
2024
Q3 | $722 | Hold |
32
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $790 | Hold |
32
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.05K | Hold |
32
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $1.16K | Hold |
32
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $1.17K | Hold |
32
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $1.23K | Hold |
32
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $1.31K | Hold |
32
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $1.11K | Buy |
+32
| New | +$1.11K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$1K | – | 540 |
|
|
2022
Q1 | $1K | Sell |
32
-16
| -33% | -$500 | ﹤0.01% | 529 |
|
|
2021
Q4 | $2K | Buy |
48
+16
| +50% | +$667 | ﹤0.01% | 556 |
|
|
2021
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-32
| Closed | -$1K | – | 576 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $0 | Sell |
32
-125
| -80% | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $10K | Hold |
157
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $12K | Sell |
157
-41
| -21% | -$3.13K | ﹤0.01% | 440 |
|
|
2017
Q3 | $14K | Hold |
198
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 422 |
|