Welch Group’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
Q4 | – | Sell |
-6,450
| Closed | -$258K | – | 225 |
|
|
2022
Q3 | $258K | Sell |
6,450
-11
| -0.2% | -$440 | 0.02% | 145 |
|
|
2022
Q2 | $262K | Hold |
6,461
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $254K | Hold |
6,461
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $302K | Hold |
6,461
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $281K | Hold |
6,461
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $312K | Hold |
6,461
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $303K | Buy |
+6,461
| New | +$303K | 0.02% | 142 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$125K | – | 158 |
|
|
2020
Q1 | $125K | Hold |
3,000
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $137K | Buy |
+3,000
| New | +$137K | 0.01% | 134 |
|