Citigroup’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 |
-158,240
| Closed | -$8.68M | – | 5078 |
|
|
2023
Q2 | $8.68M | Buy |
158,240
+29,075
| +23% | +$1.6M | 0.01% | 869 |
|
|
2023
Q1 | $7.26M | Sell |
129,165
-55,502
| -30% | -$3.12M | 0.01% | 960 |
|
|
2022
Q4 | $10.3M | Buy |
184,667
+82,677
| +81% | +$4.62M | 0.01% | 803 |
|
|
2022
Q3 | $4.08M | Sell |
101,990
-31,731
| -24% | -$1.27M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $5.43M | Sell |
133,721
-67,491
| -34% | -$2.74M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $7.92M | Sell |
201,212
-6,190
| -3% | -$244K | ﹤0.01% | 993 |
|
|
2021
Q4 | $9.7M | Buy |
207,402
+293
| +0.1% | +$13.7K | 0.01% | 945 |
|
|
2021
Q3 | $9.02M | Buy |
207,109
+17,716
| +9% | +$771K | 0.01% | 1039 |
|
|
2021
Q2 | $9.15M | Buy |
189,393
+26,253
| +16% | +$1.27M | 0.01% | 1094 |
|
|
2021
Q1 | $7.66M | Sell |
163,140
-51,575
| -24% | -$2.42M | 0.01% | 1127 |
|
|
2020
Q4 | $11.3M | Buy |
214,715
+33,768
| +19% | +$1.78M | 0.01% | 896 |
|
|
2020
Q3 | $7.22M | Sell |
180,947
-14,889
| -8% | -$594K | ﹤0.01% | 991 |
|
|
2020
Q2 | $7.76M | Sell |
195,836
-293
| -0.1% | -$11.6K | 0.01% | 901 |
|
|
2020
Q1 | $8.2M | Sell |
196,129
-59,503
| -23% | -$2.49M | 0.01% | 733 |
|
|
2019
Q4 | $11.7M | Buy |
255,632
+56,293
| +28% | +$2.57M | 0.01% | 779 |
|
|
2019
Q3 | $10.1M | Buy |
199,339
+52,785
| +36% | +$2.67M | 0.01% | 794 |
|
|
2019
Q2 | $6.56M | Sell |
146,554
-18,045
| -11% | -$808K | 0.01% | 1008 |
|
|
2019
Q1 | $5.85M | Buy |
164,599
+76,858
| +88% | +$2.73M | 0.01% | 933 |
|
|
2018
Q4 | $3.09M | Buy |
87,741
+81,431
| +1,291% | +$2.87M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $215K | Buy |
6,310
+1,345
| +27% | +$45.8K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $147K | Buy |
4,965
+3,321
| +202% | +$98.3K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $46K | Sell |
1,644
-91,749
| -98% | -$2.57M | ﹤0.01% | 3808 |
|
|
2017
Q4 | $2.91M | Sell |
93,393
-20,545
| -18% | -$641K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $3.99M | Buy |
113,938
+28,276
| +33% | +$990K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $1.78M | Buy |
85,662
+17,071
| +25% | +$355K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $1.49M | Sell |
68,591
-50,852
| -43% | -$1.1M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $2.14M | Buy |
119,443
+66,111
| +124% | +$1.19M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $938K | Buy |
53,332
+19,092
| +56% | +$336K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $626K | Sell |
34,240
-19,199
| -36% | -$351K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $875K | Buy |
53,439
+24,984
| +88% | +$409K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $445K | Buy |
28,455
+6,971
| +32% | +$109K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $348K | Buy |
21,484
+19,723
| +1,120% | +$319K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $37K | Sell |
1,761
-10,900
| -86% | -$229K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $294K | Sell |
12,661
-22,643
| -64% | -$526K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $646K | Buy |
35,304
+33,220
| +1,594% | +$608K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $33K | Buy |
2,084
+1,417
| +212% | +$22.4K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $13K | Sell |
667
-21,418
| -97% | -$417K | ﹤0.01% | 4421 |
|
|
2014
Q1 | $403K | Sell |
22,085
-8,816
| -29% | -$161K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $557K | Buy |
30,901
+27,148
| +723% | +$489K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $60K | Sell |
3,753
-2,292
| -38% | -$36.6K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $98K | Buy |
+6,045
| New | +$98K | ﹤0.01% | 3302 |
|