Raymond James Financial Services Advisors’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,241	Closed	-$214K	–	3258
2022 Q1	$214K	Buy	+5,241	New	+$225K	﹤0.01%	2919
2021 Q3	–	Sell	-4,608	Closed	-$208K	–	3290
2021 Q2	$208K	Buy	+4,608	New	+$216K	﹤0.01%	2993
2019 Q3	–	Sell	-9,463	Closed	-$230K	–	2809
2019 Q2	$230K	Buy	+9,463	New	+$195K	﹤0.01%	2451
2019 Q1	–	Sell	-11,708	Closed	-$176K	–	2797
2018 Q4	$176K	Buy	11,708 +3,914	+50%	+$101K	﹤0.01%	2298
2018 Q3	$306K	Sell	7,794 -1,196	-13%	-$53.9K	﹤0.01%	2266
2018 Q2	$442K	Sell	8,990 -1,344	-13%	-$76.3K	﹤0.01%	1960
2018 Q1	$618K	Sell	10,334 -86	-0.8%	-$5.74K	﹤0.01%	1593
2017 Q4	$820K	Sell	10,420 -765	-7%	-$61.7K	0.01%	1424
2017 Q3	$939K	Sell	11,185 -137	-1%	-$9.71K	0.01%	1354
2017 Q2	$740K	Sell	11,322 -70	-0.6%	-$4.76K	0.01%	1449
2017 Q1	$828K	Buy	11,392 +471	+4%	+$30.9K	0.01%	1289
2016 Q4	$640K	Buy	+10,921	New	+$577K	0.01%	1390