Wells Fargo’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 |
-45,344
| Closed | -$2.49M | – | 7346 |
|
|
2023
Q2 | $2.49M | Buy |
45,344
+14,080
| +45% | +$773K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $1.76M | Sell |
31,264
-180,772
| -85% | -$10.2M | ﹤0.01% | 2794 |
|
|
2022
Q4 | $11.9M | Sell |
212,036
-42,573
| -17% | -$2.38M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $10.2M | Sell |
254,609
-1,418
| -0.6% | -$56.7K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $10.4M | Sell |
256,027
-46,813
| -15% | -$1.9M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $11.9M | Buy |
302,840
+206,184
| +213% | +$8.11M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $4.52M | Buy |
96,656
+5,648
| +6% | +$264K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $3.96M | Buy |
91,008
+37,973
| +72% | +$1.65M | ﹤0.01% | 2916 |
|
|
2021
Q2 | $2.56M | Buy |
53,035
+13,270
| +33% | +$641K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $1.87M | Sell |
39,765
-115,256
| -74% | -$5.41M | ﹤0.01% | 3540 |
|
|
2020
Q4 | $8.19M | Buy |
155,021
+1,196
| +0.8% | +$63.2K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $6.14M | Sell |
153,825
-22,305
| -13% | -$890K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $6.98M | Sell |
176,130
-50,478
| -22% | -$2M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $9.48M | Buy |
226,608
+4,303
| +2% | +$180K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $10.2M | Sell |
222,305
-23,817
| -10% | -$1.09M | ﹤0.01% | 1945 |
|
|
2019
Q3 | $12.4M | Buy |
246,122
+44,900
| +22% | +$2.27M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $9.01M | Sell |
201,222
-266,903
| -57% | -$11.9M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $16.6M | Sell |
468,125
-66,833
| -12% | -$2.37M | 0.01% | 1565 |
|
|
2018
Q4 | $18.8M | Sell |
534,958
-383,575
| -42% | -$13.5M | 0.01% | 1395 |
|
|
2018
Q3 | $31.2M | Buy |
918,533
+4,783
| +0.5% | +$163K | 0.01% | 1218 |
|
|
2018
Q2 | $26.9M | Buy |
913,750
+132,937
| +17% | +$3.92M | 0.01% | 1286 |
|
|
2018
Q1 | $21.8M | Sell |
780,813
-780,196
| -50% | -$21.8M | 0.01% | 1393 |
|
|
2017
Q4 | $48.7M | Buy |
1,561,009
+131,201
| +9% | +$4.09M | 0.01% | 895 |
|
|
2017
Q3 | $50.1M | Buy |
1,429,808
+1,348,666
| +1,662% | +$47.2M | 0.02% | 870 |
|
|
2017
Q2 | $1.69M | Buy |
81,142
+35,808
| +79% | +$745K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $984K | Buy |
45,334
+100
| +0.2% | +$2.17K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $812K | Buy |
45,234
+18,817
| +71% | +$338K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $464K | Buy |
26,417
+5,049
| +24% | +$88.7K | ﹤0.01% | 3883 |
|
|
2016
Q2 | $391K | Sell |
21,368
-2,213
| -9% | -$40.5K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $387K | Buy |
23,581
+2,665
| +13% | +$43.7K | ﹤0.01% | 3931 |
|
|
2015
Q4 | $327K | Buy |
20,916
+5,335
| +34% | +$83.4K | ﹤0.01% | 4037 |
|
|
2015
Q3 | $252K | Sell |
15,581
-8,291
| -35% | -$134K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $492K | Buy |
23,872
+19,593
| +458% | +$404K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $99K | Buy |
4,279
+385
| +10% | +$8.91K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $72K | Buy |
3,894
+598
| +18% | +$11.1K | ﹤0.01% | 4705 |
|
|
2014
Q3 | $53K | Sell |
3,296
-2,407
| -42% | -$38.7K | ﹤0.01% | 4776 |
|
|
2014
Q2 | $109K | Buy |
5,703
+4,974
| +682% | +$95.1K | ﹤0.01% | 4534 |
|
|
2014
Q1 | $13K | Sell |
729
-6
| -0.8% | -$107 | ﹤0.01% | 5183 |
|
|
2013
Q4 | $13K | Buy |
735
+190
| +35% | +$3.36K | ﹤0.01% | 5008 |
|
|
2013
Q3 | $9K | Sell |
545
-239
| -30% | -$3.95K | ﹤0.01% | 5046 |
|
|
2013
Q2 | $13K | Buy |
+784
| New | +$13K | ﹤0.01% | 4888 |
|