CICI
AJRD

Capital Investment Counsel Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Capital Investment Counsel Inc’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,160
Closed -$1.33M – 220
2023
Q2 		$1.33M Sell
24,160
-3,495
-13% -$194K 0.26% 62
2023
Q1 		$1.55M Sell
27,655
-55,605
-67% -$3.11M 0.35% 59
2022
Q4 		$4.66M Sell
83,260
-980
-1% -$48.5K 1.1% 20
2022
Q3 		$3.37M Sell
84,240
-5,170
-6% -$219K 0.98% 23
2022
Q2 		$3.63M Sell
89,410
-1,330
-1% -$53.8K 0.91% 24
2022
Q1 		$3.57M Buy
90,740
+44,360
+96% +$1.77M 0.74% 27
2021
Q4 		$2.17M Sell
46,380
-1,000
-2% -$44K 0.41% 51
2021
Q3 		$2.06M Sell
47,380
-5,080
-10% -$227K 0.45% 49
2021
Q2 		$2.53M Sell
52,460
-14,630
-22% -$703K 0.56% 39
2021
Q1 		$3.15M Buy
67,090
+8,180
+14% +$416K 0.84% 28
2020
Q4 		$3.11M Buy
58,910
+29,395
+100% +$1.18M 0.96% 23
2020
Q3 		$1.18M Buy
29,515
+15,265
+107% +$618K 0.35% 48
2020
Q2 		$565K Sell
14,250
-7,190
-34% -$299K 0.22% 77
2020
Q1 		$897K Sell
21,440
-3,100
-13% -$152K 0.36% 46
2019
Q4 		$1.12M Buy
24,540
+9,400
+62% +$426K 0.36% 52
2019
Q3 		$765K Sell
15,140
-2,500
-14% -$121K 0.27% 76
2019
Q2 		$790K Sell
17,640
-1,170
-6% -$43.6K 0.28% 75
2019
Q1 		$668K Buy
+18,810
New +$693K 0.25% 80

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Investment Counsel Inc's AJRD Position: Q3 2023 in Review

Capital Investment Counsel Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 24,160 shares — an estimated $1.33M sold.

Capital Investment Counsel Inc first reported a position in AJRD in Q1 2019 and held it in 18 quarters. The position peaked at $4.66M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Capital Investment Counsel Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 24,160 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.33M.
  • Capital Investment Counsel Inc first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and held it in 18 quarters.
  • Capital Investment Counsel Inc's Aerojet Rocketdyne Holdings position peaked at $4.66M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.