First Horizon Advisors’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
Q1 | – | Sell |
-575
| Closed | -$32.2K | – | 2587 |
|
|
2022
Q4 | $32.2K | Hold |
575
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $22K | Hold |
575
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $23K | Buy |
+575
| New | +$23K | ﹤0.01% | 1246 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$18K | – | 1570 |
|
|
2020
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-501
| Closed | -$17K | – | 1671 |
|
|
2019
Q1 | $17K | Sell |
501
-124
| -20% | -$4.21K | ﹤0.01% | 898 |
|
|
2018
Q4 | $22K | Sell |
625
-166
| -21% | -$5.84K | ﹤0.01% | 767 |
|
|
2018
Q3 | $26K | Sell |
791
-23
| -3% | -$756 | ﹤0.01% | 793 |
|
|
2018
Q2 | $24K | Buy |
814
+216
| +36% | +$6.37K | ﹤0.01% | 841 |
|
|
2018
Q1 | $17K | Buy |
598
+267
| +81% | +$7.59K | ﹤0.01% | 850 |
|
|
2017
Q4 | $10K | Buy |
+331
| New | +$10K | ﹤0.01% | 1040 |
|