Whittier Trust’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40
| Closed | -$777 | – | 1382 |
|
|
2025
Q2 | $777 | Hold |
40
| – | – | ﹤0.01% | 1463 |
|
|
2025
Q1 | $513 | Hold |
40
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q4 | $687 | Hold |
40
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q3 | $902 | Hold |
40
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q2 | $987 | Sell |
40
-4
| -9% | -$114 | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.45K | Sell |
44
-1
| -2% | -$34 | ﹤0.01% | 1438 |
|
|
2023
Q4 | $1.64K | Sell |
45
-141
| -76% | -$4.84K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $6.82K | Hold |
186
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q2 | $7.12K | Sell |
186
-83
| -31% | -$3.07K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $11K | Hold |
269
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $9.33K | Hold |
269
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $7K | Sell |
269
-1
| -0.4% | -$32 | ﹤0.01% | 1386 |
|
|
2022
Q2 | $8K | Buy |
270
+1
| +0.4% | +$34 | ﹤0.01% | 1349 |
|
|
2022
Q1 | $11K | Hold |
269
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $13K | Hold |
269
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $11K | Sell |
269
-80
| -23% | -$3.19K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $16K | Hold |
349
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $16K | Hold |
349
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $12K | Sell |
349
-50
| -13% | -$1.41K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $7K | Buy |
399
+80
| +25% | +$1.39K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $5K | Sell |
319
-48
| -13% | -$730 | ﹤0.01% | 1156 |
|
|
2020
Q1 | $3K | Sell |
367
-34
| -8% | -$685 | ﹤0.01% | 1279 |
|
|
2019
Q4 | $8K | Sell |
401
-47
| -10% | -$1.04K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $10K | Buy |
448
+11
| +3% | +$251 | ﹤0.01% | 1125 |
|
|
2019
Q2 | $11K | Hold |
437
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $6K | Buy |
437
+133
| +44% | +$2.33K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $4K | Sell |
304
-1,389
| -82% | -$35.9K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $67K | Sell |
1,693
-4
| -0.2% | -$180 | ﹤0.01% | 711 |
|
|
2018
Q2 | $83K | Sell |
1,697
-247
| -13% | -$14K | ﹤0.01% | 654 |
|
|
2018
Q1 | $116K | Sell |
1,944
-47
| -2% | -$3.13K | ﹤0.01% | 613 |
|
|
2017
Q4 | $157K | Buy |
1,991
+48
| +2% | +$3.87K | 0.01% | 542 |
|
|
2017
Q3 | $164K | Buy |
1,943
+214
| +12% | +$15.2K | 0.01% | 528 |
|
|
2017
Q2 | $113K | Sell |
1,729
-635
| -27% | -$43.2K | ﹤0.01% | 556 |
|
|
2017
Q1 | $172K | Buy |
2,364
+612
| +35% | +$40.2K | 0.01% | 493 |
|
|
2016
Q4 | $102K | Buy |
+1,752
| New | +$92.5K | ﹤0.01% | 582 |
|
Other funds holding ADNT
HHAM