PNC Financial Services Group’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 |
-11,066
| Closed | -$607K | – | 4829 |
|
|
2023
Q2 | $607K | Sell |
11,066
-11
| -0.1% | -$604 | ﹤0.01% | 1425 |
|
|
2023
Q1 | $622K | Sell |
11,077
-1,894
| -15% | -$106K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $725K | Buy |
12,971
+2,321
| +22% | +$130K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $426K | Sell |
10,650
-343
| -3% | -$13.7K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $446K | Buy |
10,993
+1,471
| +15% | +$59.7K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $374K | Buy |
9,522
+3,633
| +62% | +$143K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $274K | Buy |
5,889
+473
| +9% | +$22K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $237K | Sell |
5,416
-520
| -9% | -$22.8K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $286K | Sell |
5,936
-2,318
| -28% | -$112K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $388K | Sell |
8,254
-1,898
| -19% | -$89.2K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $536K | Sell |
10,152
-7
| -0.1% | -$370 | ﹤0.01% | 1435 |
|
|
2020
Q3 | $406K | Buy |
10,159
+446
| +5% | +$17.8K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $385K | Sell |
9,713
-1,103
| -10% | -$43.7K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $452K | Sell |
10,816
-137
| -1% | -$5.73K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $500K | Sell |
10,953
-29,267
| -73% | -$1.34M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.03M | Sell |
40,220
-13,082
| -25% | -$660K | ﹤0.01% | 966 |
|
|
2019
Q2 | $2.39M | Sell |
53,302
-1,854
| -3% | -$83K | ﹤0.01% | 946 |
|
|
2019
Q1 | $1.96M | Sell |
55,156
-190
| -0.3% | -$6.76K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $1.95M | Sell |
55,346
-2,381
| -4% | -$83.9K | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.96M | Sell |
57,727
-16,326
| -22% | -$555K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $2.18M | Buy |
74,053
+64,214
| +653% | +$1.89M | ﹤0.01% | 1015 |
|
|
2018
Q1 | $275K | Sell |
9,839
-3,289
| -25% | -$91.9K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $410K | Buy |
13,128
+4,687
| +56% | +$146K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $295K | Buy |
8,441
+7,812
| +1,242% | +$273K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $13K | Buy |
629
+170
| +37% | +$3.51K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $10K | Sell |
459
-1,083
| -70% | -$23.6K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $28K | Hold |
1,542
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q3 | $27K | Sell |
1,542
-195
| -11% | -$3.41K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $32K | Sell |
1,737
-1,364
| -44% | -$25.1K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $50K | Sell |
3,101
-71,071
| -96% | -$1.15M | ﹤0.01% | 2832 |
|
|
2015
Q4 | $1.16M | Buy |
74,172
+10,888
| +17% | +$170K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $1.02M | Buy |
63,284
+60,366
| +2,069% | +$977K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $61K | Buy |
2,918
+168
| +6% | +$3.51K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $64K | Sell |
2,750
-230
| -8% | -$5.35K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $55K | Buy |
2,980
+2,560
| +610% | +$47.2K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 3383 |
|
|
2014
Q2 | $8K | Hold |
420
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q1 | $8K | Buy |
420
+200
| +91% | +$3.81K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 3172 |
|
|
2013
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q2 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 3331 |
|