Metropolitan Life Insurance Company (MetLife)’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 |
-4,349
| Closed | -$239K | – | 2482 |
|
|
2023
Q2 | $239K | Buy |
4,349
+63
| +1% | +$3.46K | 0.01% | 607 |
|
|
2023
Q1 | $241K | Sell |
4,286
-617
| -13% | -$34.7K | 0.01% | 601 |
|
|
2022
Q4 | $274K | Buy |
4,903
+116
| +2% | +$6.49K | 0.01% | 594 |
|
|
2022
Q3 | $191K | Hold |
4,787
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $194K | Buy |
4,787
+236
| +5% | +$9.58K | 0.01% | 706 |
|
|
2022
Q1 | $179K | Sell |
4,551
-14,709
| -76% | -$579K | 0.01% | 872 |
|
|
2021
Q4 | $901K | Sell |
19,260
-1,170
| -6% | -$54.7K | 0.01% | 1041 |
|
|
2021
Q3 | $890K | Hold |
20,430
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $987K | Buy |
20,430
+1,303
| +7% | +$62.9K | 0.01% | 1018 |
|
|
2021
Q1 | $898K | Sell |
19,127
-930
| -5% | -$43.7K | 0.01% | 1025 |
|
|
2020
Q4 | $1.06M | Sell |
20,057
-1,418
| -7% | -$74.9K | 0.02% | 837 |
|
|
2020
Q3 | $857K | Sell |
21,475
-1,446
| -6% | -$57.7K | 0.01% | 836 |
|
|
2020
Q2 | $909K | Buy |
22,921
+1,120
| +5% | +$44.4K | 0.02% | 790 |
|
|
2020
Q1 | $912K | Sell |
21,801
-889
| -4% | -$37.2K | 0.02% | 724 |
|
|
2019
Q4 | $1.04M | Sell |
22,690
-404
| -2% | -$18.4K | 0.02% | 882 |
|
|
2019
Q3 | $1.17M | Hold |
23,094
| – | – | 0.02% | 778 |
|
|
2019
Q2 | $1.03M | Buy |
23,094
+225
| +1% | +$10.1K | 0.02% | 877 |
|
|
2019
Q1 | $813K | Sell |
22,869
-445
| -2% | -$15.8K | 0.01% | 998 |
|
|
2018
Q4 | $821K | Buy |
23,314
+519
| +2% | +$18.3K | 0.02% | 910 |
|
|
2018
Q3 | $775K | Hold |
22,795
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $672K | Hold |
22,795
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $638K | Buy |
22,795
+300
| +1% | +$8.39K | 0.01% | 1120 |
|
|
2017
Q4 | $702K | Sell |
22,495
-24,877
| -53% | -$776K | 0.01% | 1069 |
|
|
2017
Q3 | $1.66M | Hold |
47,372
| – | – | 0.01% | 1004 |
|
|
2017
Q2 | $985K | Buy |
47,372
+4,871
| +11% | +$101K | 0.01% | 1256 |
|
|
2017
Q1 | $922K | Hold |
42,501
| – | – | 0.01% | 1274 |
|
|
2016
Q4 | $763K | Hold |
42,501
| – | – | 0.01% | 1459 |
|
|
2016
Q3 | $747K | Sell |
42,501
-1,610
| -4% | -$28.3K | 0.01% | 1449 |
|
|
2016
Q2 | $806K | Hold |
44,111
| – | – | 0.01% | 1385 |
|
|
2016
Q1 | $723K | Hold |
44,111
| – | – | 0.01% | 1350 |
|
|
2015
Q4 | $691K | Hold |
44,111
| – | – | 0.01% | 1413 |
|
|
2015
Q3 | $714K | Hold |
44,111
| – | – | 0.01% | 1390 |
|
|
2015
Q2 | $909K | Buy |
+44,111
| New | +$909K | 0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-45,894
| Closed | -$840K | – | 2483 |
|
|
2014
Q4 | $840K | Sell |
45,894
-1,138
| -2% | -$20.8K | 0.01% | 1444 |
|
|
2014
Q3 | $751K | Hold |
47,032
| – | – | 0.01% | 1457 |
|
|
2014
Q2 | $898K | Sell |
47,032
-521
| -1% | -$9.95K | 0.01% | 1429 |
|
|
2014
Q1 | $869K | Hold |
47,553
| – | – | 0.01% | 1450 |
|
|
2013
Q4 | $857K | Hold |
47,553
| – | – | 0.01% | 1438 |
|
|
2013
Q3 | $762K | Hold |
47,553
| – | – | 0.01% | 1468 |
|
|
2013
Q2 | $773K | Buy |
+47,553
| New | +$773K | 0.01% | 1402 |
|