TC
Towle & Co’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
321,767
-138,561
| -30% | -$2.7M | 1.47% | 40 |
|
|
2025
Q1 | $5.92M | Buy |
460,328
+157,959
| +52% | +$2.03M | 1.29% | 40 |
|
|
2024
Q4 | $5.21M | Sell |
302,369
-375,537
| -55% | -$6.47M | 0.9% | 39 |
|
|
2024
Q3 | $15.3M | Sell |
677,906
-14,124
| -2% | -$319K | 2.18% | 24 |
|
|
2024
Q2 | $17.1M | Buy |
+692,030
| New | +$17.1M | 2.24% | 30 |
|
|
2023
Q1 | – | Sell |
-674,009
| Closed | -$23.4M | – | 63 |
|
|
2022
Q4 | $23.4M | Sell |
674,009
-138,705
| -17% | -$4.81M | 3.13% | 19 |
|
|
2022
Q3 | $22.6M | Buy |
812,714
+102,860
| +14% | +$2.85M | 3.68% | 10 |
|
|
2022
Q2 | $21M | Buy |
709,854
+178,720
| +34% | +$5.3M | 3.3% | 18 |
|
|
2022
Q1 | $21.7M | Sell |
531,134
-403,910
| -43% | -$16.5M | 2.77% | 21 |
|
|
2021
Q4 | $44.8M | Sell |
935,044
-8,160
| -0.9% | -$391K | 5.46% | 1 |
|
|
2021
Q3 | $39.1M | Sell |
943,204
-16,437
| -2% | -$681K | 4.91% | 3 |
|
|
2021
Q2 | $43.4M | Sell |
959,641
-103,570
| -10% | -$4.68M | 5.01% | 4 |
|
|
2021
Q1 | $47M | Sell |
1,063,211
-38,520
| -3% | -$1.7M | 4.97% | 5 |
|
|
2020
Q4 | $38.3M | Sell |
1,101,731
-94,483
| -8% | -$3.29M | 5.07% | 2 |
|
|
2020
Q3 | $20.7M | Sell |
1,196,214
-113,362
| -9% | -$1.96M | 3.48% | 13 |
|
|
2020
Q2 | $21.5M | Buy |
1,309,576
+50,550
| +4% | +$830K | 4.02% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
1,259,026
-337,747
| -21% | -$3.06M | 2.78% | 18 |
|
|
2019
Q4 | $33.9M | Sell |
1,596,773
-23,259
| -1% | -$494K | 3.93% | 11 |
|
|
2019
Q3 | $37.2M | Sell |
1,620,032
-247,849
| -13% | -$5.69M | 4.67% | 6 |
|
|
2019
Q2 | $45.3M | Buy |
1,867,881
+204,133
| +12% | +$4.95M | 5.27% | 5 |
|
|
2019
Q1 | $21.6M | Buy |
1,663,748
+315,514
| +23% | +$4.09M | 2.45% | 21 |
|
|
2018
Q4 | $20.3M | Buy |
1,348,234
+324,354
| +32% | +$4.88M | 2.62% | 18 |
|
|
2018
Q3 | $40.2M | Sell |
1,023,880
-10,114
| -1% | -$398K | 3.67% | 9 |
|
|
2018
Q2 | $50.9M | Buy |
1,033,994
+422,270
| +69% | +$20.8M | 4.91% | 5 |
|
|
2018
Q1 | $36.6M | Buy |
611,724
+99,270
| +19% | +$5.93M | 3.88% | 9 |
|
|
2017
Q4 | $40.3M | Buy |
512,454
+8,120
| +2% | +$639K | 3.98% | 7 |
|
|
2017
Q3 | $42.4M | Buy |
504,334
+19,308
| +4% | +$1.62M | 4.51% | 6 |
|
|
2017
Q2 | $31.7M | Buy |
485,026
+10,846
| +2% | +$709K | 3.99% | 8 |
|
|
2017
Q1 | $34.5M | Buy |
474,180
+193,930
| +69% | +$14.1M | 3.97% | 8 |
|
|
2016
Q4 | $16.4M | Buy |
+280,250
| New | +$16.4M | 2.2% | 26 |
|