RhumbLine Advisers’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 |
-190,130
| Closed | -$10.4M | – | 4421 |
|
|
2023
Q2 | $10.4M | Sell |
190,130
-4,531
| -2% | -$249K | 0.01% | 986 |
|
|
2023
Q1 | $10.9M | Buy |
194,661
+12,902
| +7% | +$725K | 0.01% | 922 |
|
|
2022
Q4 | $10.2M | Sell |
181,759
-5,392
| -3% | -$302K | 0.01% | 933 |
|
|
2022
Q3 | $7.48M | Buy |
187,151
+9,966
| +6% | +$399K | 0.01% | 1042 |
|
|
2022
Q2 | $7.19M | Buy |
177,185
+14,944
| +9% | +$607K | 0.01% | 1069 |
|
|
2022
Q1 | $6.38M | Buy |
162,241
+11,552
| +8% | +$455K | 0.01% | 1179 |
|
|
2021
Q4 | $7.05M | Sell |
150,689
-588
| -0.4% | -$27.5K | 0.01% | 1176 |
|
|
2021
Q3 | $6.59M | Sell |
151,277
-33,552
| -18% | -$1.46M | 0.01% | 1182 |
|
|
2021
Q2 | $8.93M | Buy |
184,829
+10,958
| +6% | +$529K | 0.01% | 1079 |
|
|
2021
Q1 | $8.17M | Buy |
173,871
+3,917
| +2% | +$184K | 0.01% | 1122 |
|
|
2020
Q4 | $8.98M | Buy |
169,954
+8,547
| +5% | +$452K | 0.01% | 994 |
|
|
2020
Q3 | $6.44M | Sell |
161,407
-23,343
| -13% | -$931K | 0.01% | 1004 |
|
|
2020
Q2 | $7.32M | Sell |
184,750
-22,274
| -11% | -$883K | 0.01% | 946 |
|
|
2020
Q1 | $8.66M | Buy |
207,024
+5,763
| +3% | +$241K | 0.02% | 720 |
|
|
2019
Q4 | $9.19M | Buy |
201,261
+17,946
| +10% | +$819K | 0.02% | 885 |
|
|
2019
Q3 | $9.26M | Buy |
183,315
+2,737
| +2% | +$138K | 0.02% | 813 |
|
|
2019
Q2 | $8.08M | Buy |
180,578
+6,069
| +3% | +$272K | 0.02% | 909 |
|
|
2019
Q1 | $6.2M | Buy |
174,509
+4,116
| +2% | +$146K | 0.01% | 1055 |
|
|
2018
Q4 | $6M | Buy |
170,393
+35,876
| +27% | +$1.26M | 0.01% | 994 |
|
|
2018
Q3 | $4.57M | Sell |
134,517
-10,659
| -7% | -$362K | 0.01% | 1170 |
|
|
2018
Q2 | $4.28M | Buy |
145,176
+5,365
| +4% | +$158K | 0.01% | 1204 |
|
|
2018
Q1 | $3.91M | Buy |
139,811
+2,070
| +2% | +$57.9K | 0.01% | 1212 |
|
|
2017
Q4 | $4.3M | Buy |
137,741
+3,750
| +3% | +$117K | 0.01% | 1163 |
|
|
2017
Q3 | $4.69M | Buy |
133,991
+3,675
| +3% | +$129K | 0.01% | 1080 |
|
|
2017
Q2 | $2.71M | Buy |
130,316
+5,046
| +4% | +$105K | 0.01% | 1379 |
|
|
2017
Q1 | $2.72M | Buy |
125,270
+42,251
| +51% | +$917K | 0.01% | 1376 |
|
|
2016
Q4 | $1.49M | Sell |
83,019
-1,260
| -1% | -$22.6K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $1.48M | Buy |
84,279
+5,195
| +7% | +$91.4K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.45M | Sell |
79,084
-11,050
| -12% | -$202K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $1.48M | Buy |
90,134
+5,270
| +6% | +$86.3K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.33M | Buy |
84,864
+5,100
| +6% | +$79.9K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $1.29M | Buy |
79,764
+3,349
| +4% | +$54.2K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1.58M | Buy |
76,415
+11,005
| +17% | +$227K | 0.01% | 1577 |
|
|
2015
Q1 | $1.52M | Buy |
65,410
+9,025
| +16% | +$209K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $1.03M | Sell |
56,385
-1,946
| -3% | -$35.6K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $932K | Sell |
58,331
-230
| -0.4% | -$3.68K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.12M | Sell |
58,561
-6,524
| -10% | -$125K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $1.19M | Sell |
65,085
-3,050
| -4% | -$55.7K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $1.23M | Sell |
68,135
-1,800
| -3% | -$32.4K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $1.12M | Sell |
69,935
-997
| -1% | -$16K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $1.15M | Buy |
+70,932
| New | +$1.15M | ﹤0.01% | 1658 |
|