Rockefeller Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-949
| Closed | -$31K | – | 1993 |
|
|
2022
Q4 | $31K | Sell |
949
-154
| -14% | -$5.03K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $29K | Buy |
1,103
+20
| +2% | +$526 | ﹤0.01% | 2602 |
|
|
2022
Q2 | $31K | Buy |
1,083
+259
| +31% | +$7.41K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $33K | Buy |
+824
| New | +$33K | ﹤0.01% | 2492 |
|
|
2021
Q3 | – | Sell |
-286
| Closed | -$12K | – | 3666 |
|
|
2021
Q2 | $12K | Buy |
286
+231
| +420% | +$9.69K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $2K | Sell |
55
-28
| -34% | -$1.02K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $2K | Buy |
83
+30
| +57% | +$723 | ﹤0.01% | 2613 |
|
|
2020
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 2565 |
|
|
2020
Q2 | $1K | Sell |
53
-10
| -16% | -$189 | ﹤0.01% | 2409 |
|
|
2020
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q4 | $1K | Sell |
63
-600
| -90% | -$9.52K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $15K | Buy |
663
+654
| +7,267% | +$14.8K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $0 | Sell |
9
-167
| -95% | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 1764 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 900 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 518 |
|