DDPIC
AJRD
Deroy & Devereaux Private Investment Counsel’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430,773
| Closed | -$24.1M | – | 152 |
|
|
2022
Q4 | $24.1M | Sell |
430,773
-54,237
| -11% | -$3.03M | 1.85% | 17 |
|
|
2022
Q3 | $19.4M | Buy |
485,010
+595
| +0.1% | +$23.8K | 1.68% | 21 |
|
|
2022
Q2 | $19.7M | Buy |
484,415
+147,500
| +44% | +$5.99M | 1.63% | 26 |
|
|
2022
Q1 | $13.3M | Buy |
+336,915
| New | +$13.3M | 0.96% | 56 |
|
|
2021
Q1 | – | Sell |
-64,200
| Closed | -$3.39M | – | 153 |
|
|
2020
Q4 | $3.39M | Sell |
64,200
-550
| -0.8% | -$29.1K | 0.3% | 61 |
|
|
2020
Q3 | $2.58M | Buy |
64,750
+12,400
| +24% | +$495K | 0.27% | 62 |
|
|
2020
Q2 | $2.08M | Hold |
52,350
| – | – | 0.23% | 67 |
|
|
2020
Q1 | $2.19M | Buy |
52,350
+2,000
| +4% | +$83.7K | 0.29% | 59 |
|
|
2019
Q4 | $2.3M | Buy |
50,350
+18,700
| +59% | +$854K | 0.2% | 73 |
|
|
2019
Q3 | $1.6M | Sell |
31,650
-15,700
| -33% | -$793K | 0.16% | 82 |
|
|
2019
Q2 | $2.12M | Hold |
47,350
| – | – | 0.2% | 71 |
|
|
2019
Q1 | $1.68M | Sell |
47,350
-10,380
| -18% | -$369K | 0.17% | 81 |
|
|
2018
Q4 | $2.03M | Sell |
57,730
-1,850
| -3% | -$65.2K | 0.23% | 64 |
|
|
2018
Q3 | $2.03M | Sell |
59,580
-520
| -0.9% | -$17.7K | 0.2% | 71 |
|
|
2018
Q2 | $1.77M | Sell |
60,100
-500
| -0.8% | -$14.7K | 0.18% | 79 |
|
|
2018
Q1 | $1.7M | Buy |
+60,600
| New | +$1.7M | 0.18% | 77 |
|