Northern Trust’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 |
-834,729
| Closed | -$45.8M | – | 4591 |
|
|
2023
Q2 | $45.8M | Buy |
834,729
+19,378
| +2% | +$1.06M | 0.01% | 1032 |
|
|
2023
Q1 | $45.8M | Buy |
815,351
+13,215
| +2% | +$742K | 0.01% | 1007 |
|
|
2022
Q4 | $44.9M | Buy |
802,136
+8,087
| +1% | +$452K | 0.01% | 987 |
|
|
2022
Q3 | $31.8M | Sell |
794,049
-3,132
| -0.4% | -$125K | 0.01% | 1161 |
|
|
2022
Q2 | $32.4M | Buy |
797,181
+6,424
| +0.8% | +$261K | 0.01% | 1193 |
|
|
2022
Q1 | $31.1M | Sell |
790,757
-30,010
| -4% | -$1.18M | 0.01% | 1370 |
|
|
2021
Q4 | $38.4M | Sell |
820,767
-20,747
| -2% | -$970K | 0.01% | 1298 |
|
|
2021
Q3 | $36.6M | Sell |
841,514
-22,519
| -3% | -$981K | 0.01% | 1329 |
|
|
2021
Q2 | $41.7M | Sell |
864,033
-9,746
| -1% | -$471K | 0.01% | 1282 |
|
|
2021
Q1 | $41M | Sell |
873,779
-30,368
| -3% | -$1.43M | 0.01% | 1286 |
|
|
2020
Q4 | $47.8M | Sell |
904,147
-42,971
| -5% | -$2.27M | 0.01% | 1110 |
|
|
2020
Q3 | $37.8M | Sell |
947,118
-57,499
| -6% | -$2.29M | 0.01% | 1108 |
|
|
2020
Q2 | $39.8M | Buy |
1,004,617
+48,973
| +5% | +$1.94M | 0.01% | 1064 |
|
|
2020
Q1 | $40M | Buy |
955,644
+8,280
| +0.9% | +$346K | 0.01% | 905 |
|
|
2019
Q4 | $43.3M | Sell |
947,364
-32,007
| -3% | -$1.46M | 0.01% | 1126 |
|
|
2019
Q3 | $49.5M | Buy |
979,371
+25,999
| +3% | +$1.31M | 0.01% | 985 |
|
|
2019
Q2 | $42.7M | Buy |
953,372
+15,837
| +2% | +$709K | 0.01% | 1121 |
|
|
2019
Q1 | $33.3M | Sell |
937,535
-2,293
| -0.2% | -$81.5K | 0.01% | 1291 |
|
|
2018
Q4 | $33.1M | Buy |
939,828
+20,690
| +2% | +$729K | 0.01% | 1162 |
|
|
2018
Q3 | $31.2M | Buy |
919,138
+7,702
| +0.8% | +$262K | 0.01% | 1418 |
|
|
2018
Q2 | $26.9M | Buy |
911,436
+32,286
| +4% | +$952K | 0.01% | 1543 |
|
|
2018
Q1 | $24.6M | Sell |
879,150
-4,988
| -0.6% | -$140K | 0.01% | 1523 |
|
|
2017
Q4 | $27.6M | Sell |
884,138
-18,865
| -2% | -$589K | 0.01% | 1466 |
|
|
2017
Q3 | $31.6M | Sell |
903,003
-11,333
| -1% | -$397K | 0.01% | 1342 |
|
|
2017
Q2 | $19M | Buy |
914,336
+131,824
| +17% | +$2.74M | 0.01% | 1713 |
|
|
2017
Q1 | $17M | Buy |
782,512
+41,808
| +6% | +$907K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $13.3M | Buy |
740,704
+24,574
| +3% | +$441K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $12.6M | Buy |
716,130
+12,499
| +2% | +$220K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $12.9M | Sell |
703,631
-14,367
| -2% | -$263K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $11.8M | Buy |
717,998
+6,568
| +0.9% | +$108K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $11.1M | Buy |
711,430
+26,484
| +4% | +$415K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $11.1M | Sell |
684,946
-8,406
| -1% | -$136K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $14.3M | Buy |
693,352
+38,790
| +6% | +$799K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $15.2M | Sell |
654,562
-28,041
| -4% | -$650K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $12.5M | Sell |
682,603
-21,999
| -3% | -$403K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $11.3M | Sell |
704,602
-16,141
| -2% | -$258K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $13.8M | Sell |
720,743
-92,348
| -11% | -$1.76M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $14.9M | Sell |
813,091
-81,751
| -9% | -$1.49M | ﹤0.01% | 1813 |
|
|
2013
Q4 | $16.1M | Buy |
894,842
+3,456
| +0.4% | +$62.3K | 0.01% | 1705 |
|
|
2013
Q3 | $14.3M | Sell |
891,386
-6,392
| -0.7% | -$102K | 0.01% | 1749 |
|
|
2013
Q2 | $14.6M | Buy |
+897,778
| New | +$14.6M | 0.01% | 1615 |
|