PNC Financial Services Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Buy |
7,538
+705
| +10% | +$15.7K | ﹤0.01% | 2517 |
|
|
2025
Q4 | $131K | Sell |
6,833
-537
| -7% | -$11.3K | ﹤0.01% | 2626 |
|
|
2025
Q3 | $177K | Buy |
7,370
+1,456
| +25% | +$34K | ﹤0.01% | 2388 |
|
|
2025
Q2 | $115K | Buy |
5,914
+317
| +6% | +$4.69K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $72K | Buy |
5,597
+2,415
| +76% | +$38.8K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $54.8K | Sell |
3,182
-693
| -18% | -$13.8K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $87.5K | Sell |
3,875
-668
| -15% | -$15.3K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $112K | Buy |
4,543
+124
| +3% | +$3.52K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $145K | Buy |
4,419
+32
| +0.7% | +$1.09K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $160K | Sell |
4,387
-472
| -10% | -$16.2K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $178K | Sell |
4,859
-301
| -6% | -$12K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $198K | Buy |
5,160
+3,207
| +164% | +$119K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $80K | Sell |
1,953
-13,190
| -87% | -$551K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $525K | Buy |
15,143
+2,832
| +23% | +$99K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $341K | Buy |
12,311
+740
| +6% | +$24K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $342K | Buy |
11,571
+982
| +9% | +$33K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $431K | Buy |
10,589
+158
| +2% | +$6.79K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $501K | Buy |
10,431
+576
| +6% | +$25.8K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $409K | Buy |
9,855
+439
| +5% | +$17.5K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $426K | Buy |
9,416
+719
| +8% | +$33.6K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $383K | Buy |
8,697
+3,607
| +71% | +$136K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $177K | Sell |
5,090
-92
| -2% | -$2.59K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $90K | Sell |
5,182
-673
| -11% | -$11.7K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $97K | Sell |
5,855
-901
| -13% | -$13.7K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $62K | Sell |
6,756
-16,861
| -71% | -$340K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $501K | Buy |
23,617
+2,502
| +12% | +$55.5K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $484K | Sell |
21,115
-494
| -2% | -$11.3K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $525K | Sell |
21,609
-3,325
| -13% | -$68.4K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $321K | Buy |
24,934
+5,159
| +26% | +$90.3K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $296K | Sell |
19,775
-4,665
| -19% | -$121K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $962K | Sell |
24,440
-30,531
| -56% | -$1.38M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $2.7M | Sell |
54,971
-4,194
| -7% | -$238K | ﹤0.01% | 935 |
|
|
2018
Q1 | $3.54M | Sell |
59,165
-6,948
| -11% | -$463K | ﹤0.01% | 851 |
|
|
2017
Q4 | $5.2M | Buy |
66,113
+619
| +0.9% | +$49.9K | 0.01% | 718 |
|
|
2017
Q3 | $5.5M | Sell |
65,494
-2,696
| -4% | -$191K | 0.01% | 671 |
|
|
2017
Q2 | $4.46M | Sell |
68,190
-14,972
| -18% | -$1.02M | ﹤0.01% | 733 |
|
|
2017
Q1 | $6.04M | Buy |
83,162
+3,901
| +5% | +$256K | 0.01% | 620 |
|
|
2016
Q4 | $4.64M | Buy |
+79,261
| New | +$4.18M | 0.01% | 689 |
|
Other funds holding ADNT
VPM
WP
