Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,933
| Closed | -$239K | – | 192 |
|
|
2020
Q1 | $239K | Hold |
2,933
| – | – | 0.21% | 141 |
|
|
2019
Q4 | $279K | Hold |
2,933
| – | – | 0.22% | 132 |
|
|
2019
Q3 | $263K | Hold |
2,933
| – | – | 0.21% | 142 |
|
|
2019
Q2 | $257K | Buy |
2,933
+1,953
| +199% | +$171K | 0.21% | 127 |
|
|
2019
Q1 | $77K | Hold |
980
| – | – | 0.07% | 275 |
|
|
2018
Q4 | $72K | Hold |
980
| – | – | 0.07% | 273 |
|
|
2018
Q3 | $73K | Hold |
980
| – | – | 0.06% | 280 |
|
|
2018
Q2 | $64K | Hold |
980
| – | – | 0.06% | 296 |
|
|
2018
Q1 | $67K | Hold |
980
| – | – | 0.06% | 290 |
|
|
2017
Q4 | $62K | Hold |
980
| – | – | 0.05% | 322 |
|
|
2017
Q3 | $60K | Buy |
+980
| New | +$60K | 0.05% | 325 |
|