American International Group’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 |
-42,641
| Closed | -$2.34M | – | 3084 |
|
|
2023
Q2 | $2.34M | Sell |
42,641
-470
| -1% | -$25.8K | 0.01% | 928 |
|
|
2023
Q1 | $2.42M | Buy |
43,111
+227
| +0.5% | +$12.8K | 0.02% | 910 |
|
|
2022
Q4 | $2.4M | Sell |
42,884
-323
| -0.7% | -$18.1K | 0.02% | 904 |
|
|
2022
Q3 | $1.73M | Buy |
43,207
+534
| +1% | +$21.4K | 0.01% | 982 |
|
|
2022
Q2 | $1.73M | Sell |
42,673
-224
| -0.5% | -$9.1K | 0.01% | 980 |
|
|
2022
Q1 | $1.69M | Sell |
42,897
-2,634
| -6% | -$104K | 0.01% | 1080 |
|
|
2021
Q4 | $2.13M | Sell |
45,531
-1,432
| -3% | -$67K | 0.01% | 1052 |
|
|
2021
Q3 | $2.05M | Sell |
46,963
-1,625
| -3% | -$70.8K | 0.01% | 1058 |
|
|
2021
Q2 | $2.35K | Sell |
48,588
-16,750
| -26% | -$809 | 0.01% | 1044 |
|
|
2021
Q1 | $3.07K | Sell |
65,338
-2,811
| -4% | -$132 | 0.01% | 960 |
|
|
2020
Q4 | $3.6K | Buy |
68,149
+17,513
| +35% | +$926 | 0.01% | 894 |
|
|
2020
Q3 | $2.02M | Sell |
50,636
-1,161
| -2% | -$46.3K | 0.01% | 950 |
|
|
2020
Q2 | $2.05M | Buy |
51,797
+1,604
| +3% | +$63.6K | 0.01% | 957 |
|
|
2020
Q1 | $2.1M | Sell |
50,193
-2,500
| -5% | -$105K | 0.01% | 859 |
|
|
2019
Q4 | $2.41M | Sell |
52,693
-1,406
| -3% | -$64.2K | 0.01% | 940 |
|
|
2019
Q3 | $2.73M | Sell |
54,099
-602
| -1% | -$30.4K | 0.01% | 898 |
|
|
2019
Q2 | $2.45M | Sell |
54,701
-21
| -0% | -$940 | 0.01% | 927 |
|
|
2019
Q1 | $1.94M | Sell |
54,722
-1,481
| -3% | -$52.6K | 0.01% | 1006 |
|
|
2018
Q4 | $1.98M | Buy |
56,203
+1,360
| +2% | +$47.9K | 0.01% | 974 |
|
|
2018
Q3 | $1.86M | Buy |
54,843
+326
| +0.6% | +$11.1K | 0.01% | 1083 |
|
|
2018
Q2 | $1.61M | Buy |
54,517
+10,300
| +23% | +$304K | 0.01% | 1108 |
|
|
2018
Q1 | $1.24M | Sell |
44,217
-11,497
| -21% | -$322K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.74M | Buy |
55,714
+222
| +0.4% | +$6.93K | 0.01% | 1080 |
|
|
2017
Q3 | $1.94M | Buy |
55,492
+3,004
| +6% | +$105K | 0.01% | 998 |
|
|
2017
Q2 | $1.09M | Buy |
52,488
+15,802
| +43% | +$329K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $796K | Sell |
36,686
-8,626
| -19% | -$187K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $813K | Sell |
45,312
-671
| -1% | -$12K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $808K | Buy |
45,983
+848
| +2% | +$14.9K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $825K | Sell |
45,135
-2,399
| -5% | -$43.9K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $778K | Buy |
47,534
+2,233
| +5% | +$36.5K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $709K | Buy |
45,301
+639
| +1% | +$10K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $722K | Buy |
44,662
+218
| +0.5% | +$3.52K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $916K | Sell |
44,444
-891
| -2% | -$18.4K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $1.05M | Buy |
45,335
+761
| +2% | +$17.6K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $816K | Sell |
44,574
-1,324
| -3% | -$24.2K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $733K | Buy |
45,898
+291
| +0.6% | +$4.65K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $871K | Sell |
45,607
-1,849
| -4% | -$35.3K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $867K | Buy |
47,456
+1,300
| +3% | +$23.8K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $832K | Buy |
46,156
+302
| +0.7% | +$5.44K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $735K | Sell |
45,854
-455
| -1% | -$7.29K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $753K | Buy |
+46,309
| New | +$753K | ﹤0.01% | 1560 |
|