Bank of Montreal’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 |
-21,785
| Closed | -$1.2M | – | 3842 |
|
|
2023
Q2 | $1.2M | Sell |
21,785
-14,621
| -40% | -$804K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $2.05M | Sell |
36,406
-10,089
| -22% | -$568K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $2.6M | Buy |
46,495
+25,479
| +121% | +$1.43M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $928 | Buy |
21,016
+1,531
| +8% | +$68 | ﹤0.01% | 1885 |
|
|
2022
Q2 | $785 | Sell |
19,485
-9,849
| -34% | -$397 | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.14M | Sell |
29,334
-94,425
| -76% | -$3.68M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $5.79M | Sell |
123,759
-26,620
| -18% | -$1.25M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $6.54M | Buy |
150,379
+104,717
| +229% | +$4.56M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $2.2M | Buy |
45,662
+5,331
| +13% | +$257K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $1.92M | Buy |
40,331
+1,171
| +3% | +$55.9K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2.06M | Buy |
39,160
+31,219
| +393% | +$1.65M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $322K | Sell |
7,941
-2,491
| -24% | -$101K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $372K | Buy |
10,432
+7,332
| +237% | +$261K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $130K | Sell |
3,100
-9,068
| -75% | -$380K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $555K | Buy |
12,168
+914
| +8% | +$41.7K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $568K | Buy |
11,254
+80
| +0.7% | +$4.04K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $500K | Buy |
11,174
+6,376
| +133% | +$285K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $170K | Sell |
4,798
-2,569
| -35% | -$91K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $260K | Buy |
7,367
+526
| +8% | +$18.6K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $232K | Buy |
6,841
+1,015
| +17% | +$34.4K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $172K | Buy |
5,826
+475
| +9% | +$14K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $150K | Sell |
5,351
-34,657
| -87% | -$972K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $1.25M | Sell |
40,008
-112,610
| -74% | -$3.51M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $5.34M | Buy |
152,618
+500
| +0.3% | +$17.5K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $3.16M | Hold |
152,118
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $3.3M | Hold |
152,118
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $3.09M | Hold |
152,118
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $2.68M | Hold |
152,118
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q2 | $2.78M | Sell |
152,118
-1
| -0% | -$18 | ﹤0.01% | 1250 |
|
|
2016
Q1 | $2.49M | Buy |
152,119
+33,549
| +28% | +$550K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1.86M | Buy |
118,570
+796
| +0.7% | +$12.5K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1.91M | Buy |
117,774
+114,500
| +3,497% | +$1.85M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $67K | Sell |
3,274
-638
| -16% | -$13.1K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $91K | Hold |
3,912
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q4 | $72K | Hold |
3,912
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q3 | $62K | Sell |
3,912
-1,510
| -28% | -$23.9K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $104K | Buy |
5,422
+1,510
| +39% | +$29K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $71K | Sell |
3,912
-290
| -7% | -$5.26K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $76K | Hold |
4,202
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q3 | $68K | Sell |
4,202
-955
| -19% | -$15.5K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $84K | Buy |
+5,157
| New | +$84K | ﹤0.01% | 2125 |
|