Valley National Advisers’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1170 |
|
2024
Q1 | $2K | Buy |
80
+45
| +129% | +$1.13K | ﹤0.01% | 921 |
|
2023
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1010 |
|
2023
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1058 |
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 839 |
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 877 |
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 833 |
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 900 |
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 881 |
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 902 |
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 902 |
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 864 |
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 879 |
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 840 |
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 796 |
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 765 |
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 767 |
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 751 |
|
2019
Q4 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 744 |
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 749 |
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 726 |
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 728 |
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 761 |
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 673 |
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 661 |
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 638 |
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 659 |
|
2017
Q3 | $0 | Sell |
3
-16
| -84% | – | ﹤0.01% | 655 |
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 544 |
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 548 |
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 582 |
|