Bridges Investment Management’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 |
-6,000
| Closed | -$329K | – | 206 |
|
|
2023
Q2 | $329K | Hold |
6,000
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $337K | Hold |
6,000
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $336K | Hold |
6,000
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $240K | Hold |
6,000
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $244K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $236K | Hold |
6,000
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $281K | Hold |
6,000
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $261K | Sell |
6,000
-1,000
| -14% | -$43.5K | 0.01% | 202 |
|
|
2021
Q2 | $338K | Sell |
7,000
-3,000
| -30% | -$145K | 0.01% | 189 |
|
|
2021
Q1 | $470K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $528K | Sell |
10,000
-5,000
| -33% | -$264K | 0.02% | 165 |
|
|
2020
Q3 | $598K | Sell |
15,000
-500
| -3% | -$19.9K | 0.02% | 159 |
|
|
2020
Q2 | $615K | Hold |
15,500
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $648K | Hold |
15,500
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $708K | Hold |
15,500
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $783K | Hold |
15,500
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $694K | Sell |
15,500
-500
| -3% | -$22.4K | 0.03% | 246 |
|
|
2019
Q1 | $569K | Buy |
16,000
+500
| +3% | +$17.8K | 0.02% | 245 |
|
|
2018
Q4 | $546K | Hold |
15,500
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $527K | Hold |
15,500
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $457K | Hold |
15,500
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $434K | Hold |
15,500
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $484K | Buy |
+15,500
| New | +$484K | 0.04% | 149 |
|