Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.29M | Buy |
42,968
+516
| +1% | +$87.5K | 1.16% | 39 |
|
|
2021
Q3 | $6.31M | Buy |
42,452
+448
| +1% | +$66.6K | 1.13% | 40 |
|
|
2021
Q2 | $5.88M | Sell |
42,004
-385
| -0.9% | -$53.9K | 1.07% | 43 |
|
|
2021
Q1 | $5.29M | Buy |
42,389
+853
| +2% | +$106K | 1.04% | 41 |
|
|
2020
Q4 | $5.14M | Sell |
41,536
-224,294
| -84% | -$27.7M | 1.07% | 40 |
|
|
2020
Q3 | $28.1M | Sell |
265,830
-24
| -0% | -$2.53K | 2.03% | 24 |
|
|
2020
Q2 | $25.9M | Buy |
265,854
+70,473
| +36% | +$6.87M | 2.01% | 25 |
|
|
2020
Q1 | $15.9M | Buy |
195,381
+144,758
| +286% | +$11.8M | 1.84% | 27 |
|
|
2019
Q4 | $4.82M | Sell |
50,623
-950
| -2% | -$90.5K | 1.24% | 37 |
|
|
2019
Q3 | $4.62M | Buy |
51,573
+216
| +0.4% | +$19.3K | 1.26% | 36 |
|
|
2019
Q2 | $4.5M | Sell |
51,357
-839
| -2% | -$73.5K | 1.27% | 36 |
|
|
2019
Q1 | $4.08M | Sell |
52,196
-1,082
| -2% | -$84.5K | 1.2% | 39 |
|
|
2018
Q4 | $3.93M | Sell |
53,278
-1,097
| -2% | -$80.9K | 1.29% | 36 |
|
|
2018
Q3 | $4.05M | Sell |
54,375
-587
| -1% | -$43.7K | 1.24% | 36 |
|
|
2018
Q2 | $3.59M | Sell |
54,962
-159
| -0.3% | -$10.4K | 1.21% | 37 |
|
|
2018
Q1 | $3.79M | Sell |
55,121
-28,373
| -34% | -$1.95M | 1.3% | 32 |
|
|
2017
Q4 | $5.28M | Sell |
83,494
-1,356
| -2% | -$85.8K | 1.81% | 22 |
|
|
2017
Q3 | $5.22M | Buy |
84,850
+393
| +0.5% | +$24.2K | 1.9% | 20 |
|
|
2017
Q2 | $4.84M | Buy |
84,457
+1,496
| +2% | +$85.6K | 1.82% | 19 |
|
|
2017
Q1 | $4.69M | Buy |
82,961
+4,736
| +6% | +$268K | 1.85% | 21 |
|
|
2016
Q4 | $4.07M | Sell |
78,225
-431
| -0.5% | -$22.4K | 1.79% | 23 |
|
|
2016
Q3 | $4M | Buy |
78,656
+730
| +0.9% | +$37.1K | 1.78% | 24 |
|
|
2016
Q2 | $3.71M | Buy |
77,926
+1,332
| +2% | +$63.4K | 1.68% | 26 |
|
|
2016
Q1 | $3.41M | Sell |
76,594
-1,253
| -2% | -$55.7K | 1.64% | 28 |
|
|
2015
Q4 | $3.19M | Buy |
77,847
+836
| +1% | +$34.2K | 1.55% | 29 |
|
|
2015
Q3 | $3.18M | Buy |
77,011
+3,264
| +4% | +$135K | 1.64% | 25 |
|
|
2015
Q2 | $3.49M | Buy |
73,747
+32
| +0% | +$1.51K | 1.72% | 23 |
|
|
2015
Q1 | $3.45M | Sell |
73,715
-6,683
| -8% | -$312K | 1.69% | 23 |
|
|
2014
Q4 | $3.79M | Buy |
80,398
+3,858
| +5% | +$182K | 1.95% | 16 |
|
|
2014
Q3 | $3.47M | Buy |
76,540
+1,273
| +2% | +$57.7K | 2.5% | 6 |
|
|
2014
Q2 | $3.51M | Sell |
75,267
-2,974
| -4% | -$139K | 2.5% | 7 |
|
|
2014
Q1 | $3.72M | Buy |
78,241
+1,680
| +2% | +$79.9K | 2.63% | 4 |
|
|
2013
Q4 | $3.59M | Buy |
76,561
+199
| +0.3% | +$9.34K | 2.61% | 4 |
|
|
2013
Q3 | $3.33M | Buy |
76,362
+15
| +0% | +$655 | 2.66% | 4 |
|
|
2013
Q2 | $3.34M | Buy |
+76,347
| New | +$3.34M | 2.78% | 3 |
|