Arlington Partners’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 |
-1,800
| Closed | -$405K | – | 64 |
|
|
2023
Q4 | $405K | Sell |
1,800
-5
| -0.3% | -$1.12K | 0.12% | 78 |
|
|
2023
Q3 | $411K | Sell |
1,805
-284
| -14% | -$64.7K | 0.17% | 65 |
|
|
2023
Q2 | $459K | Hold |
2,089
| – | – | 0.07% | 90 |
|
|
2023
Q1 | $400K | Buy |
2,089
+5
| +0.2% | +$957 | 0.06% | 93 |
|
|
2022
Q4 | $393K | Hold |
2,084
| – | – | 0.06% | 69 |
|
|
2022
Q3 | $357K | Hold |
2,084
| – | – | 0.14% | 68 |
|
|
2022
Q2 | $340K | Hold |
2,084
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $364K | Sell |
2,084
-16
| -0.8% | -$2.8K | 0.1% | 81 |
|
|
2021
Q4 | $356K | Buy |
2,100
+16
| +0.8% | +$2.71K | 0.1% | 84 |
|
|
2021
Q3 | $310K | Hold |
2,084
| – | – | 0.09% | 81 |
|
|
2021
Q2 | $292K | Hold |
2,084
| – | – | 0.1% | 67 |
|
|
2021
Q1 | $260K | Hold |
2,084
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $258K | Hold |
2,084
| – | – | 0.12% | 59 |
|
|
2020
Q3 | $220K | Hold |
2,084
| – | – | 0.12% | 60 |
|
|
2020
Q2 | $203K | Hold |
2,084
| – | – | 0.11% | 63 |
|
|
2020
Q1 | $170K | Buy |
2,084
+1,500
| +257% | +$122K | 0.09% | 79 |
|
|
2019
Q4 | $56K | Buy |
584
+300
| +106% | +$28.8K | 0.03% | 112 |
|
|
2019
Q3 | $25K | Hold |
284
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $25K | Hold |
284
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $22K | Sell |
284
-59
| -17% | -$4.57K | 0.02% | 150 |
|
|
2018
Q4 | $25K | Hold |
343
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $26K | Hold |
343
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $22K | Hold |
343
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $24K | Buy |
+343
| New | +$24K | 0.02% | 99 |
|