Rockefeller Capital Management’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
Q1 | – | Sell |
-80
| Closed | -$4K | – | 4141 |
|
|
2022
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q3 | $3K | Sell |
80
-45
| -36% | -$1.69K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $5K | Sell |
125
-338
| -73% | -$13.5K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $18K | Buy |
463
+393
| +561% | +$15.3K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 3380 |
|
|
2021
Q2 | $3K | Sell |
70
-50
| -42% | -$2.14K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q4 | $6K | Buy |
120
+90
| +300% | +$4.5K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $1K | Sell |
30
-17
| -36% | -$567 | ﹤0.01% | 2552 |
|
|
2020
Q2 | $2K | Sell |
47
-14
| -23% | -$596 | ﹤0.01% | 2389 |
|
|
2020
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2131 |
|