AllianceBernstein’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,069
| Closed | -$6.04M | – | 3221 |
|
|
2023
Q2 | $6.04M | Buy |
110,069
+7,389
| +7% | +$405K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $5.77M | Sell |
102,680
-11,173
| -10% | -$628K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $6.37M | Buy |
113,853
+5,880
| +5% | +$329K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $4.32M | Buy |
107,973
+211
| +0.2% | +$8.44K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $4.38M | Buy |
107,762
+700
| +0.7% | +$28.4K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $4.21M | Sell |
107,062
-525,145
| -83% | -$20.7M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $29.6M | Buy |
632,207
+36,610
| +6% | +$1.71M | 0.01% | 801 |
|
|
2021
Q3 | $25.9M | Buy |
595,597
+65,557
| +12% | +$2.85M | 0.01% | 839 |
|
|
2021
Q2 | $25.6M | Buy |
530,040
+110,426
| +26% | +$5.33M | 0.01% | 834 |
|
|
2021
Q1 | $19.7M | Buy |
419,614
+164,028
| +64% | +$7.7M | 0.01% | 922 |
|
|
2020
Q4 | $13.5M | Buy |
255,586
+78,676
| +44% | +$4.16M | 0.01% | 988 |
|
|
2020
Q3 | $7.06M | Sell |
176,910
-33,370
| -16% | -$1.33M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $8.34M | Buy |
210,280
+260
| +0.1% | +$10.3K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $8.79M | Buy |
210,020
+93,430
| +80% | +$3.91M | 0.01% | 951 |
|
|
2019
Q4 | $5.32M | Buy |
116,590
+450
| +0.4% | +$20.5K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $5.87M | Sell |
116,140
-15,450
| -12% | -$780K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $5.89M | Buy |
131,590
+30,400
| +30% | +$1.36M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $3.6M | Hold |
101,190
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $3.57M | Sell |
101,190
-200
| -0.2% | -$7.05K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $3.45M | Buy |
101,390
+8,000
| +9% | +$272K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.75M | Sell |
93,390
-1,500
| -2% | -$44.2K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $2.65M | Sell |
94,890
-3,900
| -4% | -$109K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $3.08M | Buy |
98,790
+5,100
| +5% | +$159K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $3.28M | Buy |
93,690
+2,564
| +3% | +$89.8K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $1.9M | Buy |
91,126
+800
| +0.9% | +$16.6K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $1.96M | Hold |
90,326
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.62M | Hold |
90,326
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.59M | Sell |
90,326
-2,550
| -3% | -$44.8K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.7M | Hold |
92,876
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.52M | Hold |
92,876
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.45M | Sell |
92,876
-4,050
| -4% | -$63.4K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $1.57M | Sell |
96,926
-2,210
| -2% | -$35.8K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $2.04M | Buy |
99,136
+2,100
| +2% | +$43.3K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $2.25M | Hold |
97,036
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.78M | Sell |
97,036
-7,400
| -7% | -$135K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.67M | Sell |
104,436
-7,500
| -7% | -$120K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $2.14M | Hold |
111,936
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q1 | $2.05M | Hold |
111,936
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $2.02M | Sell |
111,936
-4,595
| -4% | -$82.8K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.87M | Buy |
116,531
+1,335
| +1% | +$21.4K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $1.87M | Buy |
+115,196
| New | +$1.87M | ﹤0.01% | 1643 |
|