Royal Bank of Canada’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 |
-16,151
| Closed | -$886K | – | 7313 |
|
|
2023
Q2 | $886K | Sell |
16,151
-3,481
| -18% | -$191K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $1.1M | Sell |
19,632
-12,406
| -39% | -$697K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.79M | Buy |
32,038
+13,553
| +73% | +$758K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $739K | Sell |
18,485
-1,103
| -6% | -$44.1K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $796K | Sell |
19,588
-2,200
| -10% | -$89.4K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $857K | Sell |
21,788
-5,623
| -21% | -$221K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $1.28M | Buy |
27,411
+6,458
| +31% | +$302K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $912K | Sell |
20,953
-42,599
| -67% | -$1.85M | ﹤0.01% | 3349 |
|
|
2021
Q2 | $3.07M | Sell |
63,552
-255,513
| -80% | -$12.3M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $15M | Sell |
319,065
-73,741
| -19% | -$3.46M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $20.8M | Buy |
392,806
+72,902
| +23% | +$3.85M | 0.01% | 1065 |
|
|
2020
Q3 | $12.8M | Buy |
319,904
+22,615
| +8% | +$902K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $11.8M | Buy |
297,289
+281,709
| +1,808% | +$11.2M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $652K | Buy |
15,580
+840
| +6% | +$35.2K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $674K | Buy |
14,740
+2,364
| +19% | +$108K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $625K | Sell |
12,376
-645
| -5% | -$32.6K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $584K | Sell |
13,021
-7,231
| -36% | -$324K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $721K | Buy |
20,252
+7,568
| +60% | +$269K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $446K | Sell |
12,684
-35,977
| -74% | -$1.27M | ﹤0.01% | 3231 |
|
|
2018
Q3 | $1.66M | Sell |
48,661
-2,172
| -4% | -$73.9K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $1.5M | Buy |
50,833
+17,846
| +54% | +$526K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $923K | Buy |
32,987
+28,345
| +611% | +$793K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $146K | Sell |
4,642
-20,530
| -82% | -$646K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $882K | Buy |
25,172
+9,446
| +60% | +$331K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $327K | Sell |
15,726
-1,583
| -9% | -$32.9K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $376K | Sell |
17,309
-1,948
| -10% | -$42.3K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $346K | Sell |
19,257
-2,160
| -10% | -$38.8K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $377K | Buy |
21,417
+1,260
| +6% | +$22.2K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $368K | Buy |
20,157
+924
| +5% | +$16.9K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $316K | Sell |
19,233
-6,475
| -25% | -$106K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $402K | Sell |
25,708
-23,868
| -48% | -$373K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $802K | Buy |
49,576
+26,438
| +114% | +$428K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $477K | Sell |
23,138
-7
| -0% | -$144 | ﹤0.01% | 3191 |
|
|
2015
Q1 | $537K | Sell |
23,145
-2,003
| -8% | -$46.5K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $460K | Sell |
25,148
-2,003
| -7% | -$36.6K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $434K | Sell |
27,151
-68
| -0.2% | -$1.09K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $520K | Buy |
27,219
+866
| +3% | +$16.5K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $481K | Sell |
26,353
-2,162
| -8% | -$39.5K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $514K | Sell |
28,515
-8,362
| -23% | -$151K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $591K | Buy |
36,877
+9,820
| +36% | +$157K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $441K | Buy |
+27,057
| New | +$441K | ﹤0.01% | 2761 |
|