Canada Life’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 |
-68,218
| Closed | -$3.75M | – | 2266 |
|
|
2023
Q2 | $3.75M | Sell |
68,218
-5,675
| -8% | -$312K | 0.01% | 862 |
|
|
2023
Q1 | $4.15M | Sell |
73,893
-4,782
| -6% | -$269K | 0.01% | 840 |
|
|
2022
Q4 | $4.4M | Sell |
78,675
-5,307
| -6% | -$297K | 0.01% | 801 |
|
|
2022
Q3 | $3.36M | Buy |
83,982
+10,860
| +15% | +$434K | 0.01% | 864 |
|
|
2022
Q2 | $2.97M | Buy |
73,122
+8,982
| +14% | +$365K | 0.01% | 937 |
|
|
2022
Q1 | $2.59M | Buy |
64,140
+245
| +0.4% | +$9.89K | 0.01% | 1075 |
|
|
2021
Q4 | $2.99M | Buy |
63,895
+614
| +1% | +$28.7K | 0.01% | 977 |
|
|
2021
Q3 | $2.78M | Sell |
63,281
-549
| -0.9% | -$24.1K | 0.01% | 981 |
|
|
2021
Q2 | $3.08M | Buy |
63,830
+2,595
| +4% | +$125K | 0.01% | 889 |
|
|
2021
Q1 | $2.88M | Sell |
61,235
-9,063
| -13% | -$426K | 0.01% | 907 |
|
|
2020
Q4 | $3.72M | Sell |
70,298
-10,595
| -13% | -$560K | 0.01% | 850 |
|
|
2020
Q3 | $3.23M | Sell |
80,893
-7,997
| -9% | -$319K | 0.01% | 863 |
|
|
2020
Q2 | $3.52M | Sell |
88,890
-6,067
| -6% | -$240K | 0.01% | 815 |
|
|
2020
Q1 | $3.96M | Buy |
94,957
+5,962
| +7% | +$249K | 0.01% | 704 |
|
|
2019
Q4 | $4.03M | Buy |
+88,995
| New | +$4.03M | 0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-96,621
| Closed | -$4.32M | – | 2457 |
|
|
2019
Q2 | $4.32M | Buy |
+96,621
| New | +$4.32M | 0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-95,352
| Closed | -$3.1M | – | 2709 |
|
|
2018
Q4 | $3.1M | Buy |
95,352
+9,566
| +11% | +$311K | 0.01% | 808 |
|
|
2018
Q3 | $2.92M | Sell |
85,786
-10,431
| -11% | -$355K | 0.01% | 922 |
|
|
2018
Q2 | $2.84M | Hold |
96,217
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $2.69M | Sell |
96,217
-2,189
| -2% | -$61.2K | 0.01% | 963 |
|
|
2017
Q4 | $3.07M | Sell |
98,406
-5,440
| -5% | -$170K | 0.01% | 903 |
|
|
2017
Q3 | $3.63M | Sell |
103,846
-6,493
| -6% | -$227K | 0.01% | 808 |
|
|
2017
Q2 | $2.29M | Buy |
110,339
+8,647
| +9% | +$180K | 0.01% | 1052 |
|
|
2017
Q1 | $2.21M | Buy |
101,692
+11,422
| +13% | +$248K | 0.01% | 1067 |
|
|
2016
Q4 | $1.62M | Hold |
90,270
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $1.59M | Buy |
90,270
+9,221
| +11% | +$162K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1.48M | Buy |
81,049
+76,849
| +1,830% | +$1.4M | ﹤0.01% | 1209 |
|
|
2016
Q1 | $69K | Hold |
4,200
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q4 | $66K | Hold |
4,200
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q3 | $68K | Hold |
4,200
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $86K | Hold |
4,200
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $97K | Hold |
4,200
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q4 | $77K | Hold |
4,200
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q3 | $67K | Hold |
4,200
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $80K | Hold |
4,200
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $76K | Hold |
4,200
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q4 | $76K | Buy |
+4,200
| New | +$76K | ﹤0.01% | 1542 |
|