Petrus Trust Company’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
29,088
+7,185
| +33% | +$140K | 0.06% | 86 |
|
|
2025
Q1 | $282K | Buy |
21,903
+246
| +1% | +$3.16K | 0.03% | 419 |
|
|
2024
Q4 | $373K | Buy |
+21,657
| New | +$373K | 0.04% | 356 |
|
|
2024
Q2 | – | Sell |
-18,744
| Closed | -$617K | – | 579 |
|
|
2024
Q1 | $617K | Buy |
18,744
+1,052
| +6% | +$34.6K | 0.06% | 129 |
|
|
2023
Q4 | $643K | Buy |
17,692
+1,446
| +9% | +$52.6K | 0.06% | 139 |
|
|
2023
Q3 | $596K | Buy |
+16,246
| New | +$596K | 0.06% | 119 |
|
|
2023
Q2 | – | Sell |
-11,751
| Closed | -$481K | – | 570 |
|
|
2023
Q1 | $481K | Buy |
+11,751
| New | +$481K | 0.06% | 111 |
|