Parkside Financial Bank & Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-702
| Closed | -$38.5K | – | 2137 |
|
|
2023
Q2 | $38.5K | Hold |
702
| – | – | 0.01% | 699 |
|
|
2023
Q1 | $39.4K | Hold |
702
| – | – | 0.01% | 668 |
|
|
2022
Q4 | $39.3K | Hold |
702
| – | – | 0.01% | 648 |
|
|
2022
Q3 | $28K | Buy |
702
+2
| +0.3% | +$85 | 0.01% | 706 |
|
|
2022
Q2 | $28K | Buy |
700
+528
| +307% | +$21.4K | 0.01% | 719 |
|
|
2022
Q1 | $7K | Sell |
172
-7
| -4% | -$279 | ﹤0.01% | 1181 |
|
|
2021
Q4 | $8K | Buy |
179
+101
| +129% | +$4.44K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $3K | Sell |
78
-13
| -14% | -$580 | ﹤0.01% | 1495 |
|
|
2021
Q2 | $4K | Sell |
91
-66
| -42% | -$3.17K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $7K | Buy |
157
+82
| +109% | +$4.17K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $3K | Sell |
75
-14
| -16% | -$634 | ﹤0.01% | 1106 |
|
|
2019
Q3 | $4K | Buy |
89
+14
| +19% | +$680 | ﹤0.01% | 1020 |
|
|
2019
Q2 | $3K | Buy |
75
+37
| +97% | +$1.38K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $1K | Sell |
38
-11
| -22% | -$405 | ﹤0.01% | 1477 |
|
|
2018
Q4 | $2K | Buy |
49
+11
| +29% | +$374 | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $1K | Sell |
38
-11
| -22% | -$318 | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1K | Buy |
49
+1
| +2% | +$28 | ﹤0.01% | 1346 |
|
|
2017
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $1K | Buy |
48
+8
| +20% | +$158 | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$737 | ﹤0.01% | 1256 |
|
Other funds holding AJRD
Parkside Financial Bank & Trust's AJRD Position: Q3 2023 in Review
Parkside Financial Bank & Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 702 shares — an estimated $38.5K sold.
Parkside Financial Bank & Trust first reported a position in AJRD in Q4 2016 and held it in 27 quarters. The position peaked at $39.4K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Parkside Financial Bank & Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 702 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $38.5K.
- Parkside Financial Bank & Trust first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 27 quarters.
- Parkside Financial Bank & Trust's Aerojet Rocketdyne Holdings position peaked at $39.4K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Parkside Financial Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.