Royal Bank of Canada’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Buy |
120,911
+98,482
| +439% | +$1.92M | ﹤0.01% | 2888 |
|
2025
Q1 | $289K | Buy |
22,429
+2,331
| +12% | +$30K | ﹤0.01% | 4084 |
|
2024
Q4 | $347K | Buy |
20,098
+6,818
| +51% | +$118K | ﹤0.01% | 3934 |
|
2024
Q3 | $299K | Sell |
13,280
-17,157
| -56% | -$386K | ﹤0.01% | 4081 |
|
2024
Q2 | $752K | Buy |
30,437
+12,594
| +71% | +$311K | ﹤0.01% | 3333 |
|
2024
Q1 | $588K | Sell |
17,843
-10,941
| -38% | -$361K | ﹤0.01% | 3460 |
|
2023
Q4 | $1.05M | Buy |
28,784
+13,003
| +82% | +$473K | ﹤0.01% | 3158 |
|
2023
Q3 | $579K | Buy |
15,781
+5,069
| +47% | +$186K | ﹤0.01% | 3458 |
|
2023
Q2 | $410K | Buy |
10,712
+5,194
| +94% | +$199K | ﹤0.01% | 3706 |
|
2023
Q1 | $225K | Sell |
5,518
-16,392
| -75% | -$668K | ﹤0.01% | 4154 |
|
2022
Q4 | $759K | Buy |
21,910
+10,494
| +92% | +$364K | ﹤0.01% | 3314 |
|
2022
Q3 | $317K | Buy |
11,416
+2,094
| +22% | +$58.1K | ﹤0.01% | 3917 |
|
2022
Q2 | $276K | Sell |
9,322
-5,129
| -35% | -$152K | ﹤0.01% | 4102 |
|
2022
Q1 | $589K | Sell |
14,451
-1,965
| -12% | -$80.1K | ﹤0.01% | 3702 |
|
2021
Q4 | $787K | Sell |
16,416
-3,428
| -17% | -$164K | ﹤0.01% | 3577 |
|
2021
Q3 | $822K | Sell |
19,844
-60,207
| -75% | -$2.49M | ﹤0.01% | 3439 |
|
2021
Q2 | $3.62M | Buy |
80,051
+1,219
| +2% | +$55.1K | ﹤0.01% | 2239 |
|
2021
Q1 | $3.49M | Buy |
78,832
+60,909
| +340% | +$2.69M | ﹤0.01% | 2226 |
|
2020
Q4 | $623K | Buy |
17,923
+5,500
| +44% | +$191K | ﹤0.01% | 3461 |
|
2020
Q3 | $215K | Buy |
12,423
+4,748
| +62% | +$82.2K | ﹤0.01% | 4039 |
|
2020
Q2 | $126K | Sell |
7,675
-39,919
| -84% | -$655K | ﹤0.01% | 4249 |
|
2020
Q1 | $432K | Sell |
47,594
-67,779
| -59% | -$615K | ﹤0.01% | 3308 |
|
2019
Q4 | $2.45M | Sell |
115,373
-56,918
| -33% | -$1.21M | ﹤0.01% | 2267 |
|
2019
Q3 | $3.96M | Sell |
172,291
-29,306
| -15% | -$673K | ﹤0.01% | 1889 |
|
2019
Q2 | $4.89M | Sell |
201,597
-17,259
| -8% | -$419K | ﹤0.01% | 1765 |
|
2019
Q1 | $2.84M | Buy |
218,856
+83,116
| +61% | +$1.08M | ﹤0.01% | 2050 |
|
2018
Q4 | $2.04M | Sell |
135,740
-56,842
| -30% | -$855K | ﹤0.01% | 2162 |
|
2018
Q3 | $7.57M | Buy |
192,582
+58,921
| +44% | +$2.32M | ﹤0.01% | 1509 |
|
2018
Q2 | $6.57M | Buy |
133,661
+27,261
| +26% | +$1.34M | ﹤0.01% | 1525 |
|
2018
Q1 | $6.36M | Sell |
106,400
-1,268
| -1% | -$75.8K | ﹤0.01% | 1535 |
|
2017
Q4 | $8.47M | Buy |
107,668
+22,478
| +26% | +$1.77M | ﹤0.01% | 1397 |
|
2017
Q3 | $7.16M | Sell |
85,190
-16,060
| -16% | -$1.35M | ﹤0.01% | 1440 |
|
2017
Q2 | $6.62M | Buy |
101,250
+32,062
| +46% | +$2.1M | ﹤0.01% | 1452 |
|
2017
Q1 | $5.03M | Buy |
69,188
+14,349
| +26% | +$1.04M | ﹤0.01% | 1583 |
|
2016
Q4 | $3.21M | Buy |
+54,839
| New | +$3.21M | ﹤0.01% | 1783 |
|