Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.45M | Sell |
43,621
-13,041
| -23% | -$731K | 0.02% | 970 |
|
|
2022
Q3 | $2.57M | Sell |
56,662
-16,287
| -22% | -$738K | 0.02% | 884 |
|
|
2022
Q2 | $3.14M | Sell |
72,949
-67,381
| -48% | -$2.9M | 0.03% | 793 |
|
|
2022
Q1 | $5.89M | Buy |
140,330
+79,253
| +130% | +$3.33M | 0.04% | 500 |
|
|
2021
Q4 | $2.24M | Sell |
61,077
-3,156
| -5% | -$116K | 0.02% | 1088 |
|
|
2021
Q3 | $2.85M | Sell |
64,233
-2,078
| -3% | -$92.1K | 0.02% | 1066 |
|
|
2021
Q2 | $2.79M | Sell |
66,311
-3,206
| -5% | -$135K | 0.02% | 1091 |
|
|
2021
Q1 | $3.38M | Sell |
69,517
-2,995
| -4% | -$146K | 0.02% | 1002 |
|
|
2020
Q4 | $3.81M | Sell |
72,512
-1,458
| -2% | -$76.6K | 0.02% | 873 |
|
|
2020
Q3 | $2.79M | Sell |
73,970
-177
| -0.2% | -$6.67K | 0.02% | 900 |
|
|
2020
Q2 | $2.84M | Buy |
74,147
+3,514
| +5% | +$135K | 0.02% | 850 |
|
|
2020
Q1 | $2.95M | Buy |
70,633
+2,210
| +3% | +$92.3K | 0.03% | 686 |
|
|
2019
Q4 | $3.62M | Buy |
68,423
+489
| +0.7% | +$25.8K | 0.03% | 727 |
|
|
2019
Q3 | $3.09M | Buy |
67,934
+37
| +0.1% | +$1.68K | 0.02% | 794 |
|
|
2019
Q2 | $3.05M | Sell |
67,897
-3,580
| -5% | -$161K | 0.02% | 812 |
|
|
2019
Q1 | $2.35M | Buy |
71,477
+1,395
| +2% | +$45.9K | 0.02% | 1013 |
|
|
2018
Q4 | $2.73M | Buy |
70,082
+2,681
| +4% | +$105K | 0.02% | 874 |
|
|
2018
Q3 | $2.17M | Sell |
67,401
-12,150
| -15% | -$391K | 0.02% | 1087 |
|
|
2018
Q2 | $2.43M | Sell |
79,551
-797
| -1% | -$24.4K | 0.02% | 1133 |
|
|
2018
Q1 | $2.48M | Buy |
80,348
+1,782
| +2% | +$55K | 0.02% | 1103 |
|
|
2017
Q4 | $2.17M | Sell |
78,566
-1,975
| -2% | -$54.5K | 0.01% | 1220 |
|
|
2017
Q3 | $2.54M | Buy |
80,541
+2,372
| +3% | +$74.8K | 0.02% | 1063 |
|
|
2017
Q2 | $1.86M | Sell |
78,169
-4,150
| -5% | -$98.5K | 0.01% | 1251 |
|
|
2017
Q1 | $1.88M | Buy |
82,319
+8,325
| +11% | +$190K | 0.01% | 1257 |
|
|
2016
Q4 | $1.36M | Buy |
73,994
+3,815
| +5% | +$70.2K | 0.01% | 1445 |
|
|
2016
Q3 | $1.23M | Buy |
70,179
+3,849
| +6% | +$67.2K | 0.01% | 1389 |
|
|
2016
Q2 | $1.23M | Sell |
66,330
-1,114
| -2% | -$20.7K | 0.01% | 1385 |
|
|
2016
Q1 | $1.12M | Buy |
67,444
+303
| +0.5% | +$5.01K | 0.01% | 1409 |
|
|
2015
Q4 | $943K | Buy |
67,141
+1,200
| +2% | +$16.9K | 0.01% | 1446 |
|
|
2015
Q3 | $1.07M | Buy |
+65,941
| New | +$1.07M | 0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-64,100
| Closed | -$1.49M | – | 2084 |
|
|
2015
Q1 | $1.49M | Sell |
64,100
-50,198
| -44% | -$1.16M | 0.01% | 1263 |
|
|
2014
Q4 | $2.09M | Buy |
114,298
+56,327
| +97% | +$1.03M | 0.01% | 1472 |
|
|
2014
Q3 | $926K | Buy |
57,971
+660
| +1% | +$10.5K | 0.01% | 1531 |
|
|
2014
Q2 | $1.1M | Sell |
57,311
-4,056
| -7% | -$77.5K | 0.01% | 1462 |
|
|
2014
Q1 | $1.12M | Sell |
61,367
-1,775
| -3% | -$32.4K | 0.01% | 1474 |
|
|
2013
Q4 | $1.14M | Sell |
63,142
-2,455
| -4% | -$44.2K | 0.01% | 1483 |
|
|
2013
Q3 | $1.05M | Buy |
65,597
+2,124
| +3% | +$34.1K | 0.01% | 1615 |
|
|
2013
Q2 | $1.03M | Buy |
+63,473
| New | +$1.03M | 0.01% | 1376 |
|