Whittier Trust’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 |
-5,668
| Closed | -$311K | – | 1722 |
|
|
2023
Q2 | $311K | Sell |
5,668
-68
| -1% | -$3.73K | 0.01% | 552 |
|
|
2023
Q1 | $322K | Hold |
5,736
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $321K | Sell |
5,736
-27
| -0.5% | -$1.51K | 0.01% | 542 |
|
|
2022
Q3 | $231K | Buy |
5,763
+2,941
| +104% | +$118K | ﹤0.01% | 598 |
|
|
2022
Q2 | $114K | Sell |
2,822
-115
| -4% | -$4.65K | ﹤0.01% | 756 |
|
|
2022
Q1 | $115K | Sell |
2,937
-121
| -4% | -$4.74K | ﹤0.01% | 795 |
|
|
2021
Q4 | $143K | Hold |
3,058
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $133K | Sell |
3,058
-120
| -4% | -$5.22K | ﹤0.01% | 719 |
|
|
2021
Q2 | $153K | Sell |
3,178
-97
| -3% | -$4.67K | ﹤0.01% | 709 |
|
|
2021
Q1 | $153K | Buy |
+3,275
| New | +$153K | ﹤0.01% | 689 |
|