Bank of America’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 |
-152,106
| Closed | -$8.35M | – | 7055 |
|
|
2023
Q2 | $8.35M | Sell |
152,106
-55,939
| -27% | -$3.07M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $11.7M | Sell |
208,045
-264,661
| -56% | -$14.9M | ﹤0.01% | 2286 |
|
|
2022
Q4 | $26.4M | Buy |
472,706
+197,433
| +72% | +$11M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $11M | Sell |
275,273
-41,078
| -13% | -$1.64M | ﹤0.01% | 2127 |
|
|
2022
Q2 | $12.8M | Sell |
316,351
-91,503
| -22% | -$3.71M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $16M | Sell |
407,854
-541,399
| -57% | -$21.3M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $44.4M | Sell |
949,253
-286,824
| -23% | -$13.4M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $53.8M | Buy |
1,236,077
+339,683
| +38% | +$14.8M | 0.01% | 1162 |
|
|
2021
Q2 | $43.3M | Buy |
896,394
+199,359
| +29% | +$9.63M | ﹤0.01% | 1319 |
|
|
2021
Q1 | $32.7M | Buy |
697,035
+357,781
| +105% | +$16.8M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $17.9M | Sell |
339,254
-30,775
| -8% | -$1.63M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $14.8M | Sell |
370,029
-2,430
| -0.7% | -$96.9K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $14.8M | Sell |
372,459
-128,644
| -26% | -$5.1M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $21M | Buy |
501,103
+79,435
| +19% | +$3.32M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $19.3M | Buy |
421,668
+152,990
| +57% | +$6.99M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $13.6M | Buy |
268,678
+17,428
| +7% | +$880K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $11.2M | Buy |
251,250
+29,737
| +13% | +$1.33M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $7.87M | Buy |
221,513
+14,426
| +7% | +$513K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $7.3M | Buy |
207,087
+103,269
| +99% | +$3.64M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $3.53M | Buy |
103,818
+48
| +0% | +$1.63K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $3.06M | Sell |
103,770
-75,522
| -42% | -$2.23M | ﹤0.01% | 3124 |
|
|
2018
Q1 | $5.02M | Buy |
179,292
+159,681
| +814% | +$4.47M | ﹤0.01% | 2679 |
|
|
2017
Q4 | $611K | Sell |
19,611
-114,778
| -85% | -$3.58M | ﹤0.01% | 4097 |
|
|
2017
Q3 | $4.71M | Buy |
134,389
+19,621
| +17% | +$687K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $2.39M | Sell |
114,768
-15,581
| -12% | -$324K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $2.83M | Buy |
130,349
+55,792
| +75% | +$1.21M | ﹤0.01% | 3045 |
|
|
2016
Q4 | $1.34M | Buy |
74,557
+64,313
| +628% | +$1.15M | ﹤0.01% | 3490 |
|
|
2016
Q3 | $180K | Sell |
10,244
-7,999
| -44% | -$141K | ﹤0.01% | 4446 |
|
|
2016
Q2 | $333K | Sell |
18,243
-8,897
| -33% | -$162K | ﹤0.01% | 4188 |
|
|
2016
Q1 | $444K | Buy |
27,140
+17,035
| +169% | +$279K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $158K | Sell |
10,105
-20,156
| -67% | -$315K | ﹤0.01% | 4579 |
|
|
2015
Q3 | $489K | Sell |
30,261
-36,318
| -55% | -$587K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $1.37M | Buy |
66,579
+48,886
| +276% | +$1.01M | ﹤0.01% | 3062 |
|
|
2015
Q1 | $410K | Sell |
17,693
-21,202
| -55% | -$491K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $712K | Buy |
38,895
+27,489
| +241% | +$503K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $182K | Sell |
11,406
-146,013
| -93% | -$2.33M | ﹤0.01% | 4114 |
|
|
2014
Q2 | $3.01M | Sell |
157,419
-20,297
| -11% | -$388K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $3.25M | Buy |
177,716
+22,592
| +15% | +$413K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $2.8M | Buy |
155,124
+28,509
| +23% | +$514K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $2.03M | Buy |
126,615
+28,630
| +29% | +$459K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $1.59M | Buy |
+97,985
| New | +$1.59M | ﹤0.01% | 2693 |
|