Fifth Third Bancorp’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 |
-333
| Closed | -$18.3K | – | 2734 |
|
|
2023
Q2 | $18.3K | Buy |
333
+40
| +14% | +$2.2K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $16.5K | Buy |
293
+96
| +49% | +$5.39K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $11K | Buy |
197
+12
| +6% | +$671 | ﹤0.01% | 1921 |
|
|
2022
Q3 | $7K | Buy |
185
+5
| +3% | +$189 | ﹤0.01% | 2095 |
|
|
2022
Q2 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 2147 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$10K | – | 2824 |
|
|
2021
Q4 | $10K | Buy |
207
+140
| +209% | +$6.76K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $3K | Sell |
67
-46
| -41% | -$2.06K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $5K | Sell |
113
-52
| -32% | -$2.3K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q4 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 1987 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$8K | – | 2400 |
|
|
2018
Q1 | $8K | Sell |
270
-61
| -18% | -$1.81K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $10K | Hold |
331
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $12K | Buy |
+331
| New | +$12K | ﹤0.01% | 1737 |
|
|
2017
Q1 | – | Sell |
-901
| Closed | -$16K | – | 2244 |
|
|
2016
Q4 | $16K | Hold |
901
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $16K | Hold |
901
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q2 | $16K | Hold |
901
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q1 | $15K | Buy |
+901
| New | +$15K | ﹤0.01% | 1721 |
|