CAPTRUST Financial Advisors’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 |
-4,407
| Closed | -$242K | – | 2705 |
|
|
2023
Q2 | $242K | Sell |
4,407
-89
| -2% | -$4.88K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $253K | Sell |
4,496
-629
| -12% | -$35.3K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $287K | Buy |
+5,125
| New | +$287K | ﹤0.01% | 1694 |
|
|
2022
Q3 | – | Sell |
-3,546
| Closed | -$144K | – | 4429 |
|
|
2022
Q2 | $144K | Buy |
3,546
+107
| +3% | +$4.35K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $135K | Buy |
3,439
+1,583
| +85% | +$62.1K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $87K | Buy |
1,856
+47
| +3% | +$2.2K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $79K | Sell |
1,809
-285
| -14% | -$12.4K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $101K | Sell |
2,094
-1,975
| -49% | -$95.3K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $191K | Buy |
+4,069
| New | +$191K | ﹤0.01% | 1513 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$5K | – | 3559 |
|
|
2020
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 2409 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$4K | – | 1922 |
|
|
2019
Q3 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1709 |
|