Mutual of America Capital 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 |
-14,827
| Closed | -$814K | – | 1497 |
|
|
2023
Q2 | $814K | Sell |
14,827
-785
| -5% | -$43.1K | 0.01% | 1058 |
|
|
2023
Q1 | $877K | Sell |
15,612
-253
| -2% | -$14.2K | 0.01% | 1047 |
|
|
2022
Q4 | $887K | Buy |
15,865
+823
| +5% | +$46K | 0.01% | 1043 |
|
|
2022
Q3 | $602K | Buy |
15,042
+2,473
| +20% | +$99K | 0.01% | 1087 |
|
|
2022
Q2 | $510K | Buy |
12,569
+1,781
| +17% | +$72.3K | 0.01% | 1092 |
|
|
2022
Q1 | $425K | Buy |
10,788
+560
| +5% | +$22.1K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $478K | Buy |
10,228
+297
| +3% | +$13.9K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $432K | Sell |
9,931
-657
| -6% | -$28.6K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $511K | Buy |
10,588
+959
| +10% | +$46.3K | 0.01% | 1141 |
|
|
2021
Q1 | $452K | Buy |
9,629
+668
| +7% | +$31.4K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $474K | Buy |
8,961
+125
| +1% | +$6.61K | 0.01% | 1116 |
|
|
2020
Q3 | $352K | Buy |
8,836
+5,333
| +152% | +$212K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $139K | Buy |
3,503
+298
| +9% | +$11.8K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $134K | Buy |
3,205
+614
| +24% | +$25.7K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $118K | Sell |
2,591
-102
| -4% | -$4.65K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $136K | Buy |
2,693
+104
| +4% | +$5.25K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $116K | Buy |
2,589
+524
| +25% | +$23.5K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $73K | Buy |
2,065
+281
| +16% | +$9.93K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $63K | Buy |
1,784
+458
| +35% | +$16.2K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $45K | Buy |
1,326
+1,049
| +379% | +$35.6K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $8K | Buy |
+277
| New | +$8K | ﹤0.01% | 1284 |
|