US Bancorp’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 |
-3,503
| Closed | -$192K | – | 4111 |
|
|
2023
Q2 | $192K | Hold |
3,503
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $197K | Sell |
3,503
-1,355
| -28% | -$76.1K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $272K | Sell |
4,858
-309
| -6% | -$17.3K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $207K | Buy |
5,167
+1,013
| +24% | +$40.6K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $168K | Buy |
4,154
+3,511
| +546% | +$142K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $26K | Buy |
643
+458
| +248% | +$18.5K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $9K | Sell |
185
-29
| -14% | -$1.41K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $9K | Sell |
214
-164
| -43% | -$6.9K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $18K | Sell |
378
-288
| -43% | -$13.7K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $31K | Sell |
666
-812
| -55% | -$37.8K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $78K | Buy |
1,478
+194
| +15% | +$10.2K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $51K | Hold |
1,284
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q2 | $51K | Buy |
1,284
+106
| +9% | +$4.21K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $49K | Hold |
1,178
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q4 | $54K | Buy |
1,178
+358
| +44% | +$16.4K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $42K | Sell |
820
-14,982
| -95% | -$767K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $708K | Sell |
15,802
-4,818
| -23% | -$216K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $733K | Sell |
20,620
-902
| -4% | -$32.1K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $758K | Sell |
21,522
-6,505
| -23% | -$229K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $952K | Sell |
28,027
-3,753
| -12% | -$127K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $937K | Buy |
31,780
+5,265
| +20% | +$155K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $741K | Sell |
26,515
-602
| -2% | -$16.8K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $846K | Buy |
27,117
+4,701
| +21% | +$147K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $785K | Hold |
22,416
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q2 | $466K | Hold |
22,416
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $486K | Sell |
22,416
-2,250
| -9% | -$48.8K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $443K | Sell |
24,666
-38,000
| -61% | -$682K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $1.1M | Hold |
62,666
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.15M | Sell |
62,666
-1,440
| -2% | -$26.3K | ﹤0.01% | 944 |
|
|
2016
Q1 | $1.05M | Sell |
64,106
-2,200
| -3% | -$36K | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.04M | Sell |
66,306
-3,709
| -5% | -$58.1K | ﹤0.01% | 938 |
|
|
2015
Q3 | $1.13M | Sell |
70,015
-671
| -0.9% | -$10.9K | ﹤0.01% | 898 |
|
|
2015
Q2 | $1.46M | Sell |
70,686
-9,674
| -12% | -$199K | 0.01% | 836 |
|
|
2015
Q1 | $1.86M | Sell |
80,360
-10,760
| -12% | -$250K | 0.01% | 746 |
|
|
2014
Q4 | $1.67M | Hold |
91,120
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $1.46M | Buy |
91,120
+1,559
| +2% | +$24.9K | 0.01% | 816 |
|
|
2014
Q2 | $1.71M | Sell |
89,561
-6,240
| -7% | -$119K | 0.01% | 760 |
|
|
2014
Q1 | $1.75M | Buy |
95,801
+941
| +1% | +$17.2K | 0.01% | 739 |
|
|
2013
Q4 | $1.71M | Sell |
94,860
-17,000
| -15% | -$306K | 0.01% | 716 |
|
|
2013
Q3 | $1.79M | Buy |
111,860
+5,500
| +5% | +$88.2K | 0.01% | 666 |
|
|
2013
Q2 | $1.73M | Buy |
+106,360
| New | +$1.73M | 0.01% | 660 |
|