Achmea Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,908
| Closed | -$654K | – | 425 |
|
|
2023
Q4 | $654K | Hold |
2,908
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $663K | Sell |
2,908
-796
| -21% | -$181K | 0.01% | 425 |
|
|
2023
Q2 | $813K | Buy |
3,704
+376
| +11% | +$82.5K | 0.02% | 448 |
|
|
2023
Q1 | $637K | Hold |
3,328
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $588K | Hold |
3,328
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $570K | Buy |
3,328
+3,131
| +1,589% | +$536K | 0.02% | 468 |
|
|
2022
Q2 | $32K | Hold |
197
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $34K | Sell |
197
-6,093
| -97% | -$1.05M | ﹤0.01% | 579 |
|
|
2021
Q4 | $1.07M | Hold |
6,290
| – | – | 0.05% | 240 |
|
|
2021
Q3 | $935K | Sell |
6,290
-6,703
| -52% | -$996K | 0.03% | 442 |
|
|
2021
Q2 | $1.82M | Sell |
12,993
-84
| -0.6% | -$11.8K | 0.06% | 339 |
|
|
2021
Q1 | $1.63M | Buy |
13,077
+1,970
| +18% | +$246K | 0.06% | 356 |
|
|
2020
Q4 | $1.37M | Hold |
11,107
| – | – | 0.05% | 364 |
|
|
2020
Q3 | $1.17M | Buy |
+11,107
| New | +$1.17M | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-30,902
| Closed | -$2.41M | – | 521 |
|
|
2019
Q1 | $2.41M | Hold |
30,902
| – | – | 0.1% | 215 |
|
|
2018
Q4 | $2.28M | Sell |
30,902
-4,588
| -13% | -$338K | 0.11% | 207 |
|
|
2018
Q3 | $2.64M | Sell |
35,490
-7,896
| -18% | -$588K | 0.1% | 235 |
|
|
2018
Q2 | $2.83M | Hold |
43,386
| – | – | 0.1% | 239 |
|
|
2018
Q1 | $2.98M | Hold |
43,386
| – | – | 0.1% | 237 |
|
|
2017
Q4 | $2.74M | Buy |
43,386
+30,902
| +248% | +$1.95M | 0.09% | 255 |
|
|
2017
Q3 | $768K | Hold |
12,484
| – | – | 0.04% | 357 |
|
|
2017
Q2 | $714K | Sell |
12,484
-8,614
| -41% | -$493K | 0.04% | 365 |
|
|
2017
Q1 | $1.19M | Buy |
+21,098
| New | +$1.19M | 0.06% | 343 |
|