Raymond James & Associates’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 |
-98,681
| Closed | -$5.41M | – | 3908 |
|
|
2023
Q2 | $5.41M | Sell |
98,681
-23,385
| -19% | -$1.28M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $6.86M | Sell |
122,066
-99,057
| -45% | -$5.56M | 0.01% | 1255 |
|
|
2022
Q4 | $12.4M | Buy |
221,123
+75,492
| +52% | +$4.22M | 0.01% | 882 |
|
|
2022
Q3 | $5.82M | Sell |
145,631
-60,736
| -29% | -$2.43M | 0.01% | 1266 |
|
|
2022
Q2 | $8.38M | Buy |
206,367
+483
| +0.2% | +$19.6K | 0.01% | 1070 |
|
|
2022
Q1 | $8.1M | Buy |
205,884
+114,153
| +124% | +$4.49M | 0.01% | 1192 |
|
|
2021
Q4 | $4.29M | Buy |
91,731
+1,745
| +2% | +$81.6K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $3.92M | Buy |
89,986
+42,406
| +89% | +$1.85M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.3M | Buy |
47,580
+5,094
| +12% | +$246K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $2M | Buy |
+42,486
| New | +$2M | ﹤0.01% | 2013 |
|
|
2020
Q4 | – | Sell |
-30,094
| Closed | -$1.2M | – | 3724 |
|
|
2020
Q3 | $1.2M | Sell |
30,094
-631
| -2% | -$25.2K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.22M | Sell |
30,725
-1,270
| -4% | -$50.3K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $1.34M | Sell |
31,995
-1,500
| -4% | -$62.7K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.53M | Buy |
33,495
+39
| +0.1% | +$1.78K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.69M | Sell |
33,456
-168
| -0.5% | -$8.49K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.51M | Sell |
33,624
-3,479
| -9% | -$156K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $1.32M | Buy |
37,103
+1,395
| +4% | +$49.6K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1.26M | Buy |
35,708
+15,749
| +79% | +$555K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $678K | Sell |
19,959
-118
| -0.6% | -$4.01K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $592K | Buy |
+20,077
| New | +$592K | ﹤0.01% | 2553 |
|
|
2017
Q4 | – | Sell |
-8,144
| Closed | -$285K | – | 3387 |
|
|
2017
Q3 | $285K | Buy |
+8,144
| New | +$285K | ﹤0.01% | 2814 |
|
|
2013
Q3 | – | Sell |
-16,950
| Closed | -$276K | – | 1988 |
|
|
2013
Q2 | $276K | Buy |
+16,950
| New | +$276K | ﹤0.01% | 1732 |
|