VCA
Verdence Capital Advisors’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,877
| Closed | -$200K | – | 633 |
|
|
2024
Q3 | $200K | Buy |
8,877
+418
| +5% | +$9.43K | 0.02% | 619 |
|
|
2024
Q2 | $209K | Buy |
8,459
+117
| +1% | +$2.89K | 0.02% | 565 |
|
|
2024
Q1 | $275K | Buy |
8,342
+501
| +6% | +$16.5K | 0.03% | 503 |
|
|
2023
Q4 | $285K | Buy |
7,841
+21
| +0.3% | +$764 | 0.03% | 478 |
|
|
2023
Q3 | $287K | Buy |
7,820
+368
| +5% | +$13.5K | 0.03% | 448 |
|
|
2023
Q2 | $286K | Buy |
7,452
+1,275
| +21% | +$48.9K | 0.03% | 428 |
|
|
2023
Q1 | $253K | Buy |
+6,177
| New | +$253K | 0.03% | 473 |
|
|
2022
Q4 | – | Sell |
-7,261
| Closed | -$201K | – | 497 |
|
|
2022
Q3 | $201K | Buy |
7,261
+189
| +3% | +$5.23K | 0.03% | 489 |
|
|
2022
Q2 | $210K | Sell |
7,072
-505
| -7% | -$15K | 0.03% | 474 |
|
|
2022
Q1 | $309K | Buy |
7,577
+257
| +4% | +$10.5K | 0.04% | 423 |
|
|
2021
Q4 | $350K | Buy |
+7,320
| New | +$350K | 0.04% | 364 |
|