United Services Automobile Association’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$341K	0.01%	514
2019 Q3	–	Sell	-26,029	Closed	-$632K	–	450
2019 Q2	$632K	Buy	26,029 +12,668	+95%	+$261K	﹤0.01%	1511
2019 Q1	$173K	Hold	13,361	–	–	﹤0.01%	2101
2018 Q4	$201K	Sell	13,361 -34,598	-72%	-$895K	﹤0.01%	2018
2018 Q3	$1.89M	Sell	47,959 -4,198	-8%	-$189K	﹤0.01%	1149
2018 Q2	$2.57M	Buy	52,157 +180	+0.3%	+$10.2K	0.01%	1052
2018 Q1	$3.11M	Buy	51,977 +14,835	+40%	+$990K	0.01%	988
2017 Q4	$2.92M	Buy	37,142 +242	+0.7%	+$19.5K	0.01%	971
2017 Q3	$3.1M	Buy	36,900 +31,798	+623%	+$2.25M	0.01%	925
2017 Q2	$334K	Buy	+5,102	New	+$347K	﹤0.01%	1370