Manulife (Manufacturers Life Insurance)’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 |
-30,205
| Closed | -$1.66M | – | 3045 |
|
|
2023
Q2 | $1.66M | Sell |
30,205
-334
| -1% | -$18.3K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.72M | Sell |
30,539
-1,387
| -4% | -$77.9K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $1.79M | Buy |
31,926
+415
| +1% | +$23.2K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.26M | Buy |
31,511
+264
| +0.8% | +$10.6K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.27M | Buy |
31,247
+1,056
| +3% | +$42.9K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.19M | Sell |
30,191
-7,458
| -20% | -$293K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $1.76K | Sell |
37,649
-392
| -1% | -$18 | ﹤0.01% | 1553 |
|
|
2021
Q3 | $1.66M | Sell |
38,041
-3,656
| -9% | -$159K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $2.01M | Buy |
41,697
+1,315
| +3% | +$63.5K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $1.9M | Sell |
40,382
-2,614
| -6% | -$123K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $2.27M | Buy |
42,996
+948
| +2% | +$50.1K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.68M | Sell |
42,048
-1,379
| -3% | -$55K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.77M | Sell |
43,427
-2,562
| -6% | -$104K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.92M | Buy |
45,989
+2,323
| +5% | +$97.2K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.99M | Sell |
43,666
-1,249
| -3% | -$57K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $2.3M | Sell |
44,915
-416
| -0.9% | -$21.3K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.03M | Sell |
45,331
-1,832
| -4% | -$82K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $1.68M | Buy |
47,163
+4,025
| +9% | +$143K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.52M | Sell |
43,138
-2,310
| -5% | -$81.4K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $1.55M | Sell |
45,448
-9,007
| -17% | -$306K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $1.61M | Buy |
54,455
+909
| +2% | +$26.8K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.5M | Sell |
53,546
-997
| -2% | -$27.9K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.7M | Buy |
54,543
+111
| +0.2% | +$3.46K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.91M | Sell |
54,432
-874
| -2% | -$30.6K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.15M | Buy |
55,306
+8,618
| +18% | +$179K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.01M | Buy |
46,688
+4,572
| +11% | +$99.2K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $756K | Buy |
42,116
+307
| +0.7% | +$5.51K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $736K | Buy |
41,809
+17
| +0% | +$299 | ﹤0.01% | 1826 |
|
|
2016
Q2 | $764K | Buy |
41,792
+483
| +1% | +$8.83K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $686K | Buy |
41,309
+525
| +1% | +$8.72K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $639 | Buy |
40,784
+456
| +1% | +$7 | ﹤0.01% | 1869 |
|
|
2015
Q3 | $653 | Buy |
40,328
+1,086
| +3% | +$18 | ﹤0.01% | 1824 |
|
|
2015
Q2 | $809 | Sell |
39,242
-270
| -0.7% | -$6 | ﹤0.01% | 1810 |
|
|
2015
Q1 | $917 | Buy |
39,512
+1,419
| +4% | +$33 | ﹤0.01% | 1737 |
|
|
2014
Q4 | $697 | Sell |
38,093
-810
| -2% | -$15 | ﹤0.01% | 1795 |
|
|
2014
Q3 | $621 | Buy |
38,903
+742
| +2% | +$12 | ﹤0.01% | 1853 |
|
|
2014
Q2 | $729K | Sell |
38,161
-7,858
| -17% | -$150K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $841 | Sell |
46,019
-80
| -0.2% | -$1 | ﹤0.01% | 1745 |
|
|
2013
Q4 | $831 | Sell |
46,099
-923
| -2% | -$17 | ﹤0.01% | 1717 |
|
|
2013
Q3 | $754 | Sell |
47,022
-1,154
| -2% | -$19 | ﹤0.01% | 1737 |
|
|
2013
Q2 | $783K | Buy |
+48,176
| New | +$783K | ﹤0.01% | 1605 |
|