Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 2856 |
|
|
2025
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 2890 |
|
|
2024
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q3 | $58 | Hold |
1
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q3 | $58 | Sell |
1
-695
| -100% | -$40.3K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $38.2K | Hold |
696
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $39.1K | Hold |
696
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q4 | $38.9K | Hold |
696
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $28K | Hold |
696
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $28K | Hold |
696
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $27K | Sell |
696
-1,150
| -62% | -$44.6K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $86K | Hold |
1,846
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $80K | Hold |
1,846
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $89K | Sell |
1,846
-2,000
| -52% | -$96.4K | ﹤0.01% | 778 |
|
|
2021
Q1 | $181K | Hold |
3,846
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $203K | Hold |
3,846
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $153K | Buy |
3,846
+3,150
| +453% | +$125K | ﹤0.01% | 528 |
|
|
2020
Q2 | $28K | Hold |
696
| – | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $29K | Hold |
696
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $32K | Hold |
696
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $35K | Hold |
696
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $31K | Buy |
696
+1
| +0.1% | +$45 | ﹤0.01% | 1010 |
|
|
2019
Q1 | $25K | Sell |
695
-1
| -0.1% | -$36 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $25K | Hold |
696
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $24K | Buy |
696
+15
| +2% | +$517 | ﹤0.01% | 1188 |
|
|
2018
Q2 | $20K | Buy |
+681
| New | +$20K | ﹤0.01% | 1205 |
|