Salem Investment Counselors’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 |
-8
| Closed | -$278 | – | 1122 |
|
|
2022
Q4 | $278 | Hold |
8
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $0 | Sell |
8
-35,740
| -100% | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $1.41M | Buy |
+35,748
| New | +$1.41M | 0.14% | 109 |
|
|
2018
Q4 | – | Sell |
-35,748
| Closed | -$1.41M | – | 188 |
|
|
2018
Q3 | $1.41M | Sell |
35,748
-7,250
| -17% | -$285K | 0.14% | 109 |
|
|
2018
Q2 | $2.12M | Sell |
42,998
-60
| -0.1% | -$2.95K | 0.19% | 81 |
|
|
2018
Q1 | $2.56M | Buy |
43,058
+1,200
| +3% | +$71.3K | 0.29% | 76 |
|
|
2017
Q4 | $3.29M | Sell |
41,858
-3,835
| -8% | -$302K | 0.36% | 69 |
|
|
2017
Q3 | $3.87M | Buy |
45,693
+7,244
| +19% | +$614K | 0.45% | 56 |
|
|
2017
Q2 | $2.51M | Buy |
38,449
+3,956
| +11% | +$259K | 0.29% | 74 |
|
|
2017
Q1 | $2.51M | Buy |
34,493
+34,433
| +57,388% | +$2.5M | 0.27% | 91 |
|
|
2016
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 548 |
|