Lawson Kroeker 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 |
-38,100
| Closed | -$2.09M | – | 89 |
|
|
2023
Q2 | $2.09M | Sell |
38,100
-1,050
| -3% | -$57.6K | 0.5% | 50 |
|
|
2023
Q1 | $2.2M | Sell |
39,150
-84,291
| -68% | -$4.73M | 0.49% | 54 |
|
|
2022
Q4 | $6.9M | Sell |
123,441
-300
| -0.2% | -$16.8K | 2.33% | 16 |
|
|
2022
Q3 | $4.95M | Sell |
123,741
-2,300
| -2% | -$92K | 1.74% | 21 |
|
|
2022
Q2 | $5.12M | Sell |
126,041
-1,016
| -0.8% | -$41.2K | 1.73% | 23 |
|
|
2022
Q1 | $5M | Sell |
127,057
-600
| -0.5% | -$23.6K | 1.57% | 25 |
|
|
2021
Q4 | $5.97M | Sell |
127,657
-333
| -0.3% | -$15.6K | 1.85% | 24 |
|
|
2021
Q3 | $5.57M | Hold |
127,990
| – | – | 1.85% | 24 |
|
|
2021
Q2 | $6.18M | Hold |
127,990
| – | – | 1.96% | 21 |
|
|
2021
Q1 | $6.01M | Sell |
127,990
-950
| -0.7% | -$44.6K | 2.06% | 18 |
|
|
2020
Q4 | $6.81M | Sell |
128,940
-550
| -0.4% | -$29.1K | 2.55% | 15 |
|
|
2020
Q3 | $5.17M | Hold |
129,490
| – | – | 2.3% | 18 |
|
|
2020
Q2 | $5.13M | Sell |
129,490
-550
| -0.4% | -$21.8K | 2.42% | 16 |
|
|
2020
Q1 | $5.44M | Sell |
130,040
-200
| -0.2% | -$8.37K | 3.03% | 11 |
|
|
2019
Q4 | $5.95M | Sell |
130,240
-2,675
| -2% | -$122K | 2.2% | 17 |
|
|
2019
Q3 | $6.71M | Sell |
132,915
-23,100
| -15% | -$1.17M | 2.56% | 15 |
|
|
2019
Q2 | $6.99M | Hold |
156,015
| – | – | 2.35% | 15 |
|
|
2019
Q1 | $5.54M | Sell |
156,015
-850
| -0.5% | -$30.2K | 1.98% | 18 |
|
|
2018
Q4 | $5.53M | Sell |
156,865
-54,475
| -26% | -$1.92M | 2.17% | 18 |
|
|
2018
Q3 | $7.18M | Sell |
211,340
-500
| -0.2% | -$17K | 2.33% | 17 |
|
|
2018
Q2 | $6.25M | Sell |
211,840
-790
| -0.4% | -$23.3K | 2.23% | 18 |
|
|
2018
Q1 | $5.95M | Sell |
212,630
-6,290
| -3% | -$176K | 1.95% | 20 |
|
|
2017
Q4 | $6.83M | Sell |
218,920
-26,100
| -11% | -$814K | 2.2% | 20 |
|
|
2017
Q3 | $8.58M | Sell |
245,020
-7,675
| -3% | -$269K | 2.7% | 16 |
|
|
2017
Q2 | $5.26M | Sell |
252,695
-4,325
| -2% | -$90K | 1.76% | 23 |
|
|
2017
Q1 | $5.58M | Sell |
257,020
-16,550
| -6% | -$359K | 1.89% | 23 |
|
|
2016
Q4 | $4.91M | Sell |
273,570
-38,000
| -12% | -$682K | 1.69% | 26 |
|
|
2016
Q3 | $5.48M | Sell |
311,570
-2,250
| -0.7% | -$39.6K | 1.77% | 23 |
|
|
2016
Q2 | $5.74M | Sell |
313,820
-3,150
| -1% | -$57.6K | 1.9% | 23 |
|
|
2016
Q1 | $5.19M | Sell |
316,970
-1,735
| -0.5% | -$28.4K | 1.78% | 23 |
|
|
2015
Q4 | $4.99M | Buy |
318,705
+1,800
| +0.6% | +$28.2K | 1.72% | 22 |
|
|
2015
Q3 | $5.13M | Sell |
316,905
-6,400
| -2% | -$104K | 1.72% | 24 |
|
|
2015
Q2 | $6.66M | Sell |
323,305
-2,800
| -0.9% | -$57.7K | 1.98% | 21 |
|
|
2015
Q1 | $7.56M | Sell |
326,105
-11,900
| -4% | -$276K | 2.2% | 18 |
|
|
2014
Q4 | $6.19M | Sell |
338,005
-1,020
| -0.3% | -$18.7K | 1.94% | 25 |
|
|
2014
Q3 | $5.41M | Sell |
339,025
-975
| -0.3% | -$15.6K | 1.62% | 29 |
|
|
2014
Q2 | $6.49M | Sell |
340,000
-27,805
| -8% | -$531K | 1.89% | 24 |
|
|
2014
Q1 | $6.72M | Sell |
367,805
-18,200
| -5% | -$333K | 2.1% | 18 |
|
|
2013
Q4 | $6.96M | Sell |
386,005
-27,000
| -7% | -$487K | 2.21% | 22 |
|
|
2013
Q3 | $6.62M | Buy |
413,005
+5,825
| +1% | +$93.4K | 2.2% | 24 |
|
|
2013
Q2 | $6.62M | Buy |
+407,180
| New | +$6.62M | 2.31% | 20 |
|