Fruth Investment Management’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 |
-8,700
| Closed | -$477K | – | 221 |
|
|
2023
Q2 | $477K | Hold |
8,700
| – | – | 0.14% | 145 |
|
|
2023
Q1 | $488K | Hold |
8,700
| – | – | 0.14% | 143 |
|
|
2022
Q4 | $486K | Hold |
8,700
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $347K | Hold |
8,700
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $339K | Hold |
8,700
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $342K | Hold |
8,700
| – | – | 0.09% | 179 |
|
|
2021
Q4 | $406K | Hold |
8,700
| – | – | 0.11% | 153 |
|
|
2021
Q3 | $378K | Hold |
8,700
| – | – | 0.12% | 154 |
|
|
2021
Q2 | $420K | Hold |
8,700
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $408K | Hold |
8,700
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $459K | Hold |
8,700
| – | – | 0.16% | 124 |
|
|
2020
Q3 | $347K | Hold |
8,700
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $344K | Hold |
8,700
| – | – | 0.15% | 132 |
|
|
2020
Q1 | $363K | Hold |
8,700
| – | – | 0.19% | 118 |
|
|
2019
Q4 | $397K | Hold |
8,700
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $439K | Hold |
8,700
| – | – | 0.18% | 122 |
|
|
2019
Q2 | $389K | Hold |
8,700
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $309K | Buy |
8,700
+500
| +6% | +$17.8K | 0.13% | 134 |
|
|
2018
Q4 | $288K | Hold |
8,200
| – | – | 0.14% | 136 |
|
|
2018
Q3 | $278K | Sell |
8,200
-500
| -6% | -$17K | 0.11% | 160 |
|
|
2018
Q2 | $256K | Hold |
8,700
| – | – | 0.11% | 167 |
|
|
2018
Q1 | $243K | Hold |
8,700
| – | – | 0.11% | 162 |
|
|
2017
Q4 | $271K | Sell |
8,700
-500
| -5% | -$15.6K | 0.12% | 159 |
|
|
2017
Q3 | $322K | Buy |
+9,200
| New | +$322K | 0.15% | 140 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$186K | – | 194 |
|
|
2016
Q2 | $186K | Hold |
10,200
| – | – | 0.09% | 179 |
|
|
2016
Q1 | $167K | Hold |
10,200
| – | – | 0.08% | 173 |
|
|
2015
Q4 | $159K | Hold |
10,200
| – | – | 0.08% | 176 |
|
|
2015
Q3 | $165K | Hold |
10,200
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $210K | Sell |
10,200
-1,500
| -13% | -$30.9K | 0.1% | 181 |
|
|
2015
Q1 | $271K | Hold |
11,700
| – | – | 0.12% | 177 |
|
|
2014
Q4 | $214K | Hold |
11,700
| – | – | 0.09% | 202 |
|
|
2014
Q3 | $186K | Buy |
11,700
+1,500
| +15% | +$23.8K | 0.08% | 208 |
|
|
2014
Q2 | $191K | Hold |
10,200
| – | – | 0.09% | 192 |
|
|
2014
Q1 | $175K | Hold |
10,200
| – | – | 0.08% | 192 |
|
|
2013
Q4 | $183K | Hold |
10,200
| – | – | 0.09% | 189 |
|
|
2013
Q3 | $163K | Buy |
+10,200
| New | +$163K | 0.09% | 180 |
|