Thrivent Financial for Lutherans’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 |
-72,621
| Closed | -$3.99M | – | 2534 |
|
|
2023
Q2 | $3.99M | Sell |
72,621
-2,509
| -3% | -$138K | 0.01% | 943 |
|
|
2023
Q1 | $4.22M | Sell |
75,130
-2,520
| -3% | -$142K | 0.01% | 876 |
|
|
2022
Q4 | $4.34M | Sell |
77,650
-511
| -0.7% | -$28.6K | 0.01% | 849 |
|
|
2022
Q3 | $3.13M | Sell |
78,161
-30,662
| -28% | -$1.23M | 0.01% | 972 |
|
|
2022
Q2 | $4.42M | Buy |
108,823
+21,077
| +24% | +$856K | 0.01% | 859 |
|
|
2022
Q1 | $3.45M | Sell |
87,746
-22,881
| -21% | -$900K | 0.01% | 1022 |
|
|
2021
Q4 | $5.17M | Buy |
110,627
+40,724
| +58% | +$1.9M | 0.01% | 876 |
|
|
2021
Q3 | $3.04M | Sell |
69,903
-9,984
| -12% | -$435K | 0.01% | 1105 |
|
|
2021
Q2 | $3.86M | Buy |
79,887
+20,656
| +35% | +$998K | 0.01% | 1040 |
|
|
2021
Q1 | $2.78M | Sell |
59,231
-322,721
| -84% | -$15.2M | 0.01% | 1200 |
|
|
2020
Q4 | $20.2M | Buy |
381,952
+2,610
| +0.7% | +$138K | 0.05% | 446 |
|
|
2020
Q3 | $15.1M | Buy |
379,342
+71,459
| +23% | +$2.85M | 0.04% | 485 |
|
|
2020
Q2 | $12.2M | Buy |
307,883
+1,392
| +0.5% | +$55.2K | 0.04% | 506 |
|
|
2020
Q1 | $12.8M | Sell |
306,491
-36,312
| -11% | -$1.52M | 0.05% | 433 |
|
|
2019
Q4 | $15.7M | Buy |
342,803
+75,108
| +28% | +$3.43M | 0.04% | 443 |
|
|
2019
Q3 | $13.5M | Buy |
267,695
+7,163
| +3% | +$362K | 0.04% | 427 |
|
|
2019
Q2 | $11.7M | Buy |
260,532
+37,160
| +17% | +$1.66M | 0.04% | 472 |
|
|
2019
Q1 | $7.94M | Sell |
223,372
-62,463
| -22% | -$2.22M | 0.03% | 550 |
|
|
2018
Q4 | $10.1M | Buy |
285,835
+49,246
| +21% | +$1.73M | 0.04% | 450 |
|
|
2018
Q3 | $8.04M | Sell |
236,589
-27,176
| -10% | -$924K | 0.03% | 538 |
|
|
2018
Q2 | $7.78M | Buy |
263,765
+2,359
| +0.9% | +$69.6K | 0.03% | 555 |
|
|
2018
Q1 | $7.31M | Buy |
261,406
+214,838
| +461% | +$6.01M | 0.02% | 552 |
|
|
2017
Q4 | $1.45M | Buy |
46,568
+918
| +2% | +$28.6K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.6M | Buy |
45,650
+580
| +1% | +$20.3K | 0.01% | 946 |
|
|
2017
Q2 | $937K | Buy |
45,070
+2,910
| +7% | +$60.5K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $915K | Buy |
42,160
+4,430
| +12% | +$96.1K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $677K | Buy |
37,730
+2,210
| +6% | +$39.7K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $624K | Buy |
35,520
+3,980
| +13% | +$69.9K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $577K | Buy |
31,540
+2,040
| +7% | +$37.3K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $483K | Buy |
29,500
+1,960
| +7% | +$32.1K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $431K | Buy |
27,540
+1,290
| +5% | +$20.2K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $425K | Buy |
26,250
+1,750
| +7% | +$28.3K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $505K | Buy |
+24,500
| New | +$505K | ﹤0.01% | 1115 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$392K | – | 1867 |
|
|
2014
Q4 | $392K | Buy |
21,400
+200
| +0.9% | +$3.66K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $339K | Buy |
21,200
+150
| +0.7% | +$2.4K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $402K | Sell |
21,050
-1,300
| -6% | -$24.8K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $408K | Buy |
22,350
+50
| +0.2% | +$913 | ﹤0.01% | 1061 |
|
|
2013
Q4 | $402K | Buy |
22,300
+200
| +0.9% | +$3.61K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $354K | Hold |
22,100
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q2 | $359 | Buy |
+22,100
| New | +$359 | ﹤0.01% | 1090 |
|