JPMorgan Chase & Co’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 |
-307,480
| Closed | -$16.9M | – | 6765 |
|
|
2023
Q2 | $16.9M | Buy |
307,480
+108,629
| +55% | +$5.96M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $11.2M | Buy |
198,851
+54,795
| +38% | +$3.08M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $8.06M | Sell |
144,056
-61,764
| -30% | -$3.45M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $8.23M | Buy |
205,820
+63,659
| +45% | +$2.55M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $5.77M | Sell |
142,161
-37,002
| -21% | -$1.5M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $7.05M | Buy |
179,163
+33,337
| +23% | +$1.31M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $6.82M | Buy |
145,826
+4,922
| +3% | +$230K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $6.14M | Sell |
140,904
-74,184
| -34% | -$3.23M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $10.4M | Sell |
215,088
-216,871
| -50% | -$10.5M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $20.3M | Sell |
431,959
-723,573
| -63% | -$34M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $61.1M | Buy |
1,155,532
+1,077,837
| +1,387% | +$57M | 0.01% | 906 |
|
|
2020
Q3 | $3.14M | Sell |
77,695
-299,925
| -79% | -$12.1M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $15M | Buy |
377,620
+254,049
| +206% | +$10.1M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $5.17M | Sell |
123,571
-41,421
| -25% | -$1.73M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $7.53M | Buy |
164,992
+116,188
| +238% | +$5.3M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $2.47M | Sell |
48,804
-5,098
| -9% | -$257K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $2.33M | Sell |
53,902
-157,781
| -75% | -$6.81M | ﹤0.01% | 2588 |
|
|
2019
Q1 | $7.52M | Buy |
211,683
+115,499
| +120% | +$4.1M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $3.39M | Sell |
96,184
-236,591
| -71% | -$8.34M | ﹤0.01% | 2336 |
|
|
2018
Q3 | $11.3M | Buy |
332,775
+113,621
| +52% | +$3.86M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $6.46M | Sell |
219,154
-146,602
| -40% | -$4.32M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $10.2M | Buy |
365,756
+220,428
| +152% | +$6.17M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $4.53M | Buy |
145,328
+42,782
| +42% | +$1.33M | ﹤0.01% | 2313 |
|
|
2017
Q3 | $3.59M | Sell |
102,546
-2,718
| -3% | -$95.1K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $2.19M | Sell |
105,264
-105,594
| -50% | -$2.2M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $4.58M | Buy |
210,858
+75,791
| +56% | +$1.64M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $2.43M | Buy |
135,067
+50,396
| +60% | +$905K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $1.49M | Buy |
84,671
+40,468
| +92% | +$711K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $808K | Buy |
44,203
+156
| +0.4% | +$2.85K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $722K | Sell |
44,047
-4,350
| -9% | -$71.3K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $758K | Buy |
+48,397
| New | +$758K | ﹤0.01% | 2777 |
|
|
2014
Q1 | – | Sell |
-33,993
| Closed | -$613K | – | 3645 |
|
|
2013
Q4 | $613K | Sell |
33,993
-87,255
| -72% | -$1.57M | ﹤0.01% | 3102 |
|
|
2013
Q3 | $1.94M | Sell |
121,248
-844,629
| -87% | -$13.5M | ﹤0.01% | 2599 |
|
|
2013
Q2 | $15.7M | Buy |
+965,877
| New | +$15.7M | 0.01% | 1306 |
|