Stonebridge Capital Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$2.2K | – | 224 |
|
|
2023
Q3 | $2.2K | Hold |
60
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $2.3K | Buy |
60
+54
| +900% | +$2.07K | ﹤0.01% | 802 |
|
|
2023
Q1 | $246 | Hold |
6
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $208 | Sell |
6
-2
| -25% | -$69 | ﹤0.01% | 930 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $0 | Buy |
16
+8
| +100% | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 189 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 769 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 890 |
|