CICI
AJRD
Capital Investment Counsel Inc’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$192K | 0.26% | 62 |
|
|
2023
Q1 | $1.55M | Sell |
27,655
-55,605
| -67% | -$3.12M | 0.35% | 59 |
|
|
2022
Q4 | $4.66M | Sell |
83,260
-980
| -1% | -$54.8K | 1.1% | 20 |
|
|
2022
Q3 | $3.37M | Sell |
84,240
-5,170
| -6% | -$207K | 0.98% | 23 |
|
|
2022
Q2 | $3.63M | Sell |
89,410
-1,330
| -1% | -$54K | 0.91% | 24 |
|
|
2022
Q1 | $3.57M | Buy |
90,740
+44,360
| +96% | +$1.75M | 0.74% | 27 |
|
|
2021
Q4 | $2.17M | Sell |
46,380
-1,000
| -2% | -$46.8K | 0.41% | 50 |
|
|
2021
Q3 | $2.06M | Sell |
47,380
-5,080
| -10% | -$221K | 0.45% | 49 |
|
|
2021
Q2 | $2.53M | Sell |
52,460
-14,630
| -22% | -$706K | 0.56% | 39 |
|
|
2021
Q1 | $3.15M | Buy |
67,090
+8,180
| +14% | +$384K | 0.84% | 28 |
|
|
2020
Q4 | $3.11M | Buy |
58,910
+29,395
| +100% | +$1.55M | 0.96% | 23 |
|
|
2020
Q3 | $1.18M | Buy |
29,515
+15,265
| +107% | +$609K | 0.35% | 48 |
|
|
2020
Q2 | $565K | Sell |
14,250
-7,190
| -34% | -$285K | 0.22% | 77 |
|
|
2020
Q1 | $897K | Sell |
21,440
-3,100
| -13% | -$130K | 0.36% | 46 |
|
|
2019
Q4 | $1.12M | Buy |
24,540
+9,400
| +62% | +$429K | 0.36% | 52 |
|
|
2019
Q3 | $765K | Sell |
15,140
-2,500
| -14% | -$126K | 0.27% | 76 |
|
|
2019
Q2 | $790K | Sell |
17,640
-1,170
| -6% | -$52.4K | 0.28% | 75 |
|
|
2019
Q1 | $668K | Buy |
+18,810
| New | +$668K | 0.25% | 80 |
|