Philadelphia Trust Company’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 |
-180,235
| Closed | -$9.89M | – | 237 |
|
|
2023
Q2 | $9.89M | Sell |
180,235
-650
| -0.4% | -$35.7K | 0.94% | 25 |
|
|
2023
Q1 | $10.2M | Hold |
180,885
| – | – | 1.03% | 20 |
|
|
2022
Q4 | $10.1M | Sell |
180,885
-990
| -0.5% | -$55.4K | 1.08% | 23 |
|
|
2022
Q3 | $7.27M | Buy |
181,875
+77,120
| +74% | +$3.08M | 0.82% | 31 |
|
|
2022
Q2 | $4.25M | Sell |
104,755
-47,480
| -31% | -$1.93M | 0.44% | 57 |
|
|
2022
Q1 | $5.99M | Buy |
+152,235
| New | +$5.99M | 0.47% | 53 |
|
|
2021
Q1 | – | Sell |
-108,885
| Closed | -$5.76M | – | 228 |
|
|
2020
Q4 | $5.76M | Sell |
108,885
-14,050
| -11% | -$743K | 0.47% | 53 |
|
|
2020
Q3 | $4.9M | Buy |
122,935
+96,785
| +370% | +$3.86M | 0.47% | 50 |
|
|
2020
Q2 | $1.04M | Sell |
26,150
-13,850
| -35% | -$549K | 0.11% | 99 |
|
|
2020
Q1 | $1.67M | Buy |
+40,000
| New | +$1.67M | 0.21% | 69 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$361K | – | 203 |
|
|
2016
Q1 | $361K | Sell |
22,000
-3,000
| -12% | -$49.2K | 0.03% | 147 |
|
|
2015
Q4 | $439K | Buy |
+25,000
| New | +$439K | 0.04% | 143 |
|