S&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-232,711
| Closed | -$10.9M | – | 142 |
|
2021
Q4 | $10.9M | Buy |
232,711
+339
| +0.1% | +$15.9K | 1.59% | 22 |
|
2021
Q3 | $10.1M | Sell |
232,372
-471
| -0.2% | -$20.5K | 1.57% | 24 |
|
2021
Q2 | $11.2M | Sell |
232,843
-327
| -0.1% | -$15.8K | 1.75% | 18 |
|
2021
Q1 | $11M | Buy |
233,170
+53,714
| +30% | +$2.52M | 1.78% | 18 |
|
2020
Q4 | $9.48M | Buy |
+179,456
| New | +$9.48M | 1.7% | 18 |
|