Bank of New York Mellon’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 |
-691,783
| Closed | -$38M | – | 4457 |
|
|
2023
Q2 | $38M | Sell |
691,783
-22,897
| -3% | -$1.26M | 0.01% | 1186 |
|
|
2023
Q1 | $40.1M | Sell |
714,680
-475,214
| -40% | -$26.7M | 0.01% | 1145 |
|
|
2022
Q4 | $66.6M | Sell |
1,189,894
-19,719
| -2% | -$1.1M | 0.02% | 820 |
|
|
2022
Q3 | $48.4M | Sell |
1,209,613
-84,219
| -7% | -$3.37M | 0.01% | 976 |
|
|
2022
Q2 | $52.5M | Buy |
1,293,832
+58,358
| +5% | +$2.37M | 0.01% | 946 |
|
|
2022
Q1 | $48.6M | Buy |
1,235,474
+146,385
| +13% | +$5.76M | 0.01% | 1115 |
|
|
2021
Q4 | $50.9M | Buy |
1,089,089
+204,464
| +23% | +$9.56M | 0.01% | 1152 |
|
|
2021
Q3 | $38.5M | Buy |
884,625
+165,973
| +23% | +$7.23M | 0.01% | 1312 |
|
|
2021
Q2 | $34.7M | Buy |
718,652
+10,320
| +1% | +$498K | 0.01% | 1410 |
|
|
2021
Q1 | $33.3M | Sell |
708,332
-1,329,404
| -65% | -$62.4M | 0.01% | 1393 |
|
|
2020
Q4 | $108M | Sell |
2,037,736
-171,248
| -8% | -$9.05M | 0.02% | 620 |
|
|
2020
Q3 | $88.1M | Sell |
2,208,984
-60,876
| -3% | -$2.43M | 0.02% | 627 |
|
|
2020
Q2 | $90M | Buy |
2,269,860
+66,145
| +3% | +$2.62M | 0.02% | 581 |
|
|
2020
Q1 | $92.2M | Buy |
2,203,715
+65,253
| +3% | +$2.73M | 0.03% | 495 |
|
|
2019
Q4 | $97.6M | Buy |
2,138,462
+363,331
| +20% | +$16.6M | 0.03% | 618 |
|
|
2019
Q3 | $89.7M | Buy |
1,775,131
+252,277
| +17% | +$12.7M | 0.02% | 631 |
|
|
2019
Q2 | $68.2M | Sell |
1,522,854
-154,841
| -9% | -$6.93M | 0.02% | 786 |
|
|
2019
Q1 | $59.6M | Sell |
1,677,695
-153,120
| -8% | -$5.44M | 0.02% | 852 |
|
|
2018
Q4 | $64.5M | Sell |
1,830,815
-9,853
| -0.5% | -$347K | 0.02% | 739 |
|
|
2018
Q3 | $62.6M | Sell |
1,840,668
-73,112
| -4% | -$2.49M | 0.02% | 866 |
|
|
2018
Q2 | $56.4M | Sell |
1,913,780
-44,027
| -2% | -$1.3M | 0.02% | 922 |
|
|
2018
Q1 | $54.8M | Buy |
1,957,807
+349,321
| +22% | +$9.77M | 0.02% | 941 |
|
|
2017
Q4 | $50.2M | Buy |
1,608,486
+103,600
| +7% | +$3.23M | 0.01% | 1013 |
|
|
2017
Q3 | $52.7M | Buy |
1,504,886
+64,596
| +4% | +$2.26M | 0.01% | 957 |
|
|
2017
Q2 | $30M | Buy |
1,440,290
+427,755
| +42% | +$8.9M | 0.01% | 1298 |
|
|
2017
Q1 | $22M | Buy |
1,012,535
+246,070
| +32% | +$5.34M | 0.01% | 1493 |
|
|
2016
Q4 | $13.8M | Sell |
766,465
-3,428
| -0.4% | -$61.5K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $13.5M | Buy |
769,893
+37,411
| +5% | +$658K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $13.4M | Sell |
732,482
-62,767
| -8% | -$1.15M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $13M | Sell |
795,249
-18,141
| -2% | -$297K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $12.7M | Buy |
813,390
+67,957
| +9% | +$1.06M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $12.1M | Buy |
745,433
+132,586
| +22% | +$2.15M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $12.6M | Sell |
612,847
-20,822
| -3% | -$429K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $14.7M | Buy |
633,669
+62,535
| +11% | +$1.45M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $10.5M | Sell |
571,134
-141,973
| -20% | -$2.6M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $11.4M | Sell |
713,107
-32,514
| -4% | -$519K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $14.2M | Buy |
745,621
+55,307
| +8% | +$1.06M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $12.6M | Buy |
690,314
+18,352
| +3% | +$335K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $12.1M | Buy |
671,962
+108,572
| +19% | +$1.96M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $9.03M | Sell |
563,390
-25,013
| -4% | -$401K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $9.57M | Buy |
+588,403
| New | +$9.57M | ﹤0.01% | 1807 |
|