LPL Financial’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 |
-13,283
| Closed | -$729K | – | 4770 |
|
|
2023
Q2 | $729K | Sell |
13,283
-852
| -6% | -$46.8K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $794K | Sell |
14,135
-10,204
| -42% | -$573K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $1.36M | Buy |
24,339
+4,602
| +23% | +$257K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $789K | Buy |
19,737
+4,776
| +32% | +$191K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $607K | Buy |
14,961
+2,939
| +24% | +$119K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $473K | Buy |
12,022
+5,473
| +84% | +$215K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $306K | Buy |
6,549
+160
| +3% | +$7.48K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $278K | Buy |
6,389
+826
| +15% | +$35.9K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $269K | Buy |
5,563
+206
| +4% | +$9.96K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $252K | Sell |
5,357
-65
| -1% | -$3.06K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $287K | Sell |
5,422
-3,777
| -41% | -$200K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $367K | Sell |
9,199
-228
| -2% | -$9.1K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $374K | Buy |
9,427
+847
| +10% | +$33.6K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $359K | Buy |
8,580
+1,048
| +14% | +$43.9K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $344K | Sell |
7,532
-275
| -4% | -$12.6K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $394K | Sell |
7,807
-98
| -1% | -$4.95K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $354K | Buy |
7,905
+1,675
| +27% | +$75K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $221K | Sell |
6,230
-797
| -11% | -$28.3K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $248K | Buy |
+7,027
| New | +$248K | ﹤0.01% | 2611 |
|
|
2018
Q3 | – | Sell |
-10,580
| Closed | -$312K | – | 3303 |
|
|
2018
Q2 | $312K | Buy |
+10,580
| New | +$312K | ﹤0.01% | 2598 |
|