Crossmark Global Holdings’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
Q2 | – | Sell |
-4,550
| Closed | -$256K | – | 1345 |
|
|
2023
Q1 | $256K | Hold |
4,550
| – | – | 0.01% | 1115 |
|
|
2022
Q4 | $254K | Sell |
4,550
-450
| -9% | -$25.1K | 0.01% | 1089 |
|
|
2022
Q3 | $200K | Sell |
5,000
-20
| -0.4% | -$800 | 0.01% | 1174 |
|
|
2022
Q2 | $204K | Buy |
+5,020
| New | +$204K | 0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-5,090
| Closed | -$238K | – | 1399 |
|
|
2021
Q4 | $238K | Buy |
+5,090
| New | +$238K | 0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-4,620
| Closed | -$244K | – | 1429 |
|
|
2020
Q4 | $244K | Sell |
4,620
-2,280
| -33% | -$120K | 0.01% | 1210 |
|
|
2020
Q3 | $275K | Hold |
6,900
| – | – | 0.01% | 1071 |
|
|
2020
Q2 | $274K | Buy |
6,900
+340
| +5% | +$13.5K | 0.01% | 1062 |
|
|
2020
Q1 | $274K | Hold |
6,560
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $300K | Buy |
6,560
+10
| +0.2% | +$457 | 0.01% | 1126 |
|
|
2019
Q3 | $331K | Sell |
6,550
-150
| -2% | -$7.58K | 0.01% | 1014 |
|
|
2019
Q2 | $300K | Sell |
6,700
-275
| -4% | -$12.3K | 0.01% | 1100 |
|
|
2019
Q1 | $248K | Hold |
6,975
| – | – | 0.01% | 1218 |
|
|
2018
Q4 | $246K | Sell |
6,975
-1,100
| -14% | -$38.8K | 0.01% | 1185 |
|
|
2018
Q3 | $274K | Buy |
8,075
+150
| +2% | +$5.09K | 0.01% | 1379 |
|
|
2018
Q2 | $234K | Hold |
7,925
| – | – | 0.01% | 1464 |
|
|
2018
Q1 | $222K | Sell |
7,925
-85
| -1% | -$2.38K | 0.01% | 1450 |
|
|
2017
Q4 | $250K | Buy |
+8,010
| New | +$250K | 0.01% | 1482 |
|