Charles Schwab’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 |
-758,326
| Closed | -$41.6M | – | 3696 |
|
|
2023
Q2 | $41.6M | Buy |
758,326
+10,337
| +1% | +$567K | 0.01% | 982 |
|
|
2023
Q1 | $42M | Buy |
747,989
+6,100
| +0.8% | +$343K | 0.01% | 958 |
|
|
2022
Q4 | $41.5M | Sell |
741,889
-3,786
| -0.5% | -$212K | 0.01% | 940 |
|
|
2022
Q3 | $29.8M | Sell |
745,675
-23,786
| -3% | -$951K | 0.01% | 1103 |
|
|
2022
Q2 | $31.2M | Buy |
769,461
+21,364
| +3% | +$867K | 0.01% | 1073 |
|
|
2022
Q1 | $29.4M | Buy |
748,097
+92,642
| +14% | +$3.65M | 0.01% | 1240 |
|
|
2021
Q4 | $30.7M | Buy |
655,455
+28,860
| +5% | +$1.35M | 0.01% | 1244 |
|
|
2021
Q3 | $27.3M | Buy |
626,595
+25,469
| +4% | +$1.11M | 0.01% | 1311 |
|
|
2021
Q2 | $29M | Buy |
601,126
+37,381
| +7% | +$1.81M | 0.01% | 1275 |
|
|
2021
Q1 | $26.5M | Sell |
563,745
-3,509
| -0.6% | -$165K | 0.01% | 1295 |
|
|
2020
Q4 | $30M | Buy |
567,254
+15,310
| +3% | +$809K | 0.01% | 1107 |
|
|
2020
Q3 | $22M | Buy |
551,944
+10,819
| +2% | +$432K | 0.01% | 1140 |
|
|
2020
Q2 | $21.5M | Buy |
541,125
+41,863
| +8% | +$1.66M | 0.01% | 1117 |
|
|
2020
Q1 | $20.9M | Buy |
499,262
+52,779
| +12% | +$2.21M | 0.01% | 986 |
|
|
2019
Q4 | $20.4M | Buy |
446,483
+8,160
| +2% | +$373K | 0.01% | 1198 |
|
|
2019
Q3 | $22.1M | Buy |
438,323
+15,451
| +4% | +$780K | 0.01% | 1070 |
|
|
2019
Q2 | $18.9M | Buy |
422,872
+10,060
| +2% | +$450K | 0.01% | 1173 |
|
|
2019
Q1 | $14.7M | Buy |
412,812
+17,049
| +4% | +$606K | 0.01% | 1326 |
|
|
2018
Q4 | $13.9M | Buy |
395,763
+12,195
| +3% | +$430K | 0.01% | 1221 |
|
|
2018
Q3 | $13M | Buy |
383,568
+1,217
| +0.3% | +$41.4K | 0.01% | 1459 |
|
|
2018
Q2 | $11.3M | Buy |
382,351
+5,843
| +2% | +$172K | 0.01% | 1510 |
|
|
2018
Q1 | $10.5M | Sell |
376,508
-142,334
| -27% | -$3.98M | 0.01% | 1452 |
|
|
2017
Q4 | $16.2M | Buy |
518,842
+12,827
| +3% | +$400K | 0.01% | 1143 |
|
|
2017
Q3 | $17.7M | Sell |
506,015
-28,123
| -5% | -$985K | 0.02% | 1022 |
|
|
2017
Q2 | $11.1M | Buy |
534,138
+275,314
| +106% | +$5.73M | 0.01% | 1270 |
|
|
2017
Q1 | $5.62M | Buy |
258,824
+15,012
| +6% | +$326K | 0.01% | 1694 |
|
|
2016
Q4 | $4.38M | Buy |
243,812
+13,726
| +6% | +$246K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $4.05M | Sell |
230,086
-49,101
| -18% | -$863K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $5.1M | Sell |
279,187
-50,671
| -15% | -$926K | 0.01% | 1541 |
|
|
2016
Q1 | $5.4M | Sell |
329,858
-21,236
| -6% | -$348K | 0.01% | 1467 |
|
|
2015
Q4 | $5.5M | Buy |
351,094
+34,564
| +11% | +$541K | 0.01% | 1457 |
|
|
2015
Q3 | $5.12M | Buy |
316,530
+69,125
| +28% | +$1.12M | 0.01% | 1458 |
|
|
2015
Q2 | $5.1M | Buy |
247,405
+73,544
| +42% | +$1.52M | 0.01% | 1532 |
|
|
2015
Q1 | $4.03M | Buy |
173,861
+8,094
| +5% | +$188K | 0.01% | 1654 |
|
|
2014
Q4 | $3.03M | Buy |
165,767
+5,667
| +4% | +$104K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $2.56M | Buy |
160,100
+3,527
| +2% | +$56.3K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $2.99M | Sell |
156,573
-5,835
| -4% | -$111K | 0.01% | 1741 |
|
|
2014
Q1 | $2.97M | Buy |
162,408
+9,407
| +6% | +$172K | 0.01% | 1717 |
|
|
2013
Q4 | $2.76M | Buy |
153,001
+711
| +0.5% | +$12.8K | 0.01% | 1697 |
|
|
2013
Q3 | $2.48M | Buy |
152,290
+5,125
| +3% | +$83.4K | 0.01% | 1718 |
|
|
2013
Q2 | $2.5M | Buy |
+147,165
| New | +$2.5M | 0.01% | 1614 |
|