RB
AJRD
Rodgers Brothers’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,950
| Closed | -$2.91M | – | 213 |
|
|
2022
Q4 | $2.91M | Sell |
51,950
-4,750
| -8% | -$266K | 0.58% | 55 |
|
|
2022
Q3 | $2.27M | Sell |
56,700
-1,000
| -2% | -$40K | 0.48% | 63 |
|
|
2022
Q2 | $2.34M | Sell |
57,700
-4,800
| -8% | -$195K | 0.46% | 67 |
|
|
2022
Q1 | $2.46M | Buy |
+62,500
| New | +$2.46M | 0.44% | 64 |
|