United Services Automobile Association’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,139
| Closed | -$282K | – | 544 |
|
|
2022
Q3 | $282K | Hold |
10,139
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $300K | Buy |
+10,139
| New | +$300K | 0.01% | 514 |
|
|
2019
Q3 | – | Sell |
-26,029
| Closed | -$632K | – | 450 |
|
|
2019
Q2 | $632K | Buy |
26,029
+12,668
| +95% | +$308K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $173K | Hold |
13,361
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $201K | Sell |
13,361
-34,598
| -72% | -$520K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $1.89M | Sell |
47,959
-4,198
| -8% | -$165K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $2.57M | Buy |
52,157
+180
| +0.3% | +$8.86K | 0.01% | 1051 |
|
|
2018
Q1 | $3.11M | Buy |
51,977
+14,835
| +40% | +$886K | 0.01% | 987 |
|
|
2017
Q4 | $2.92M | Buy |
37,142
+242
| +0.7% | +$19K | 0.01% | 964 |
|
|
2017
Q3 | $3.1M | Buy |
36,900
+31,798
| +623% | +$2.67M | 0.01% | 917 |
|
|
2017
Q2 | $334K | Buy |
+5,102
| New | +$334K | ﹤0.01% | 1361 |
|