WhitTier Trust Company’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 |
-1,881
| Closed | -$103K | – | 1200 |
|
|
2023
Q2 | $103K | Hold |
1,881
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $106K | Sell |
1,881
-1,027
| -35% | -$57.7K | ﹤0.01% | 555 |
|
|
2022
Q4 | $163K | Sell |
2,908
-3,158
| -52% | -$177K | 0.01% | 479 |
|
|
2022
Q3 | $243K | Hold |
6,066
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $246K | Sell |
6,066
-106
| -2% | -$4.3K | 0.01% | 432 |
|
|
2022
Q1 | $243K | Hold |
6,172
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $289K | Hold |
6,172
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $269K | Hold |
6,172
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $298K | Hold |
6,172
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $290K | Buy |
+6,172
| New | +$290K | 0.01% | 395 |
|