Smithfield Trust’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 993 |
|
|
2024
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $0 | Sell |
9
-115
| -93% | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $2K | Buy |
124
+115
| +1,278% | +$1.86K | ﹤0.01% | 952 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $0 | Sell |
9
-283
| -97% | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $11K | Hold |
292
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $14K | Hold |
292
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $17K | Hold |
292
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $23K | Hold |
292
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $25K | Hold |
292
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $19K | Hold |
292
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $21K | Sell |
292
-326
| -53% | -$23.4K | ﹤0.01% | 634 |
|
|
2016
Q4 | $36K | Buy |
+618
| New | +$36K | 0.01% | 561 |
|