HighTower 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
Q3 | – | Sell |
-13,545
| Closed | -$743K | – | 3516 |
|
|
2023
Q2 | $743K | Buy |
13,545
+1,201
| +10% | +$65.9K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $699K | Sell |
12,344
-1,104
| -8% | -$62.5K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $755K | Buy |
+13,448
| New | +$755K | ﹤0.01% | 1833 |
|
|
2022
Q3 | – | Sell |
-5,534
| Closed | -$223K | – | 3112 |
|
|
2022
Q2 | $223K | Sell |
5,534
-2,000
| -27% | -$80.6K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $297K | Buy |
7,534
+1,256
| +20% | +$49.5K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $293K | Buy |
6,278
+789
| +14% | +$36.8K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $237K | Sell |
5,489
-1,120
| -17% | -$48.4K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $319K | Sell |
6,609
-168
| -2% | -$8.11K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $317K | Sell |
6,777
-90
| -1% | -$4.21K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $362K | Sell |
6,867
-314
| -4% | -$16.6K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $287K | Buy |
7,181
+1,125
| +19% | +$45K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $240K | Buy |
+6,056
| New | +$240K | ﹤0.01% | 1859 |
|
|
2018
Q4 | – | Sell |
-49,942
| Closed | -$1.69M | – | 2276 |
|
|
2018
Q3 | $1.69M | Buy |
49,942
+859
| +2% | +$29.1K | 0.01% | 896 |
|
|
2018
Q2 | $1.44M | Sell |
49,083
-13,572
| -22% | -$399K | 0.01% | 970 |
|
|
2018
Q1 | $1.75M | Sell |
62,655
-1,513
| -2% | -$42.4K | 0.01% | 853 |
|
|
2017
Q4 | $2M | Buy |
64,168
+470
| +0.7% | +$14.6K | 0.02% | 826 |
|
|
2017
Q3 | $2.23M | Sell |
63,698
-1,272
| -2% | -$44.6K | 0.02% | 780 |
|
|
2017
Q2 | $1.34M | Buy |
64,970
+759
| +1% | +$15.7K | 0.01% | 946 |
|
|
2017
Q1 | $1.4M | Sell |
64,211
-1,296
| -2% | -$28.2K | 0.01% | 888 |
|
|
2016
Q4 | $1.18M | Buy |
+65,507
| New | +$1.18M | 0.01% | 908 |
|