Cutler Group’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 |
-1,000
| Closed | -$54K | – | 2187 |
|
|
2023
Q2 | $54K | Hold |
1,000
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $56K | Buy |
1,000
+864
| +635% | +$48.4K | 0.01% | 605 |
|
|
2022
Q4 | $7K | Sell |
136
-14,021
| -99% | -$722K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $566K | Buy |
14,157
+895
| +7% | +$35.8K | 0.04% | 242 |
|
|
2022
Q2 | $538K | Sell |
13,262
-9,234
| -41% | -$375K | 0.04% | 256 |
|
|
2022
Q1 | $885K | Buy |
+22,496
| New | +$885K | 0.05% | 234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q2 | – | Sell |
-278
| Closed | -$13K | – | 2893 |
|
|
2021
Q1 | $13K | Sell |
278
-1,722
| -86% | -$80.5K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $105K | Buy |
2,000
+822
| +70% | +$43.2K | 0.01% | 772 |
|
|
2020
Q3 | $46K | Buy |
+1,178
| New | +$46K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$121K | – | 2298 |
|
|
2019
Q3 | $121K | Buy |
+2,400
| New | +$121K | 0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-957
| Closed | -$34K | – | 2353 |
|
|
2019
Q1 | $34K | Sell |
957
-2,728
| -74% | -$96.9K | ﹤0.01% | 936 |
|
|
2018
Q4 | $129K | Sell |
3,685
-4,500
| -55% | -$158K | 0.01% | 534 |
|
|
2018
Q3 | $278K | Buy |
8,185
+115
| +1% | +$3.91K | 0.02% | 486 |
|
|
2018
Q2 | $237K | Buy |
8,070
+2,635
| +48% | +$77.4K | 0.02% | 483 |
|
|
2018
Q1 | $152K | Buy |
5,435
+5,335
| +5,335% | +$149K | 0.01% | 607 |
|
|
2017
Q4 | $3K | Sell |
100
-12,848
| -99% | -$385K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $453K | Buy |
+12,948
| New | +$453K | 0.02% | 477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$18K | – | 3511 |
|
|
2016
Q4 | $18K | Sell |
1,025
-1,724
| -63% | -$30.3K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $48K | Buy |
+2,749
| New | +$48K | ﹤0.01% | 1458 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$2K | – | 3509 |
|
|
2016
Q1 | $2K | Sell |
161
-500
| -76% | -$6.21K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $10K | Buy |
+661
| New | +$10K | ﹤0.01% | 2185 |
|