Balentine LLC’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
Q2 | – | Sell |
-3,963
| Closed | -$991K | – | 198 |
|
|
2024
Q1 | $991K | Sell |
3,963
-605
| -13% | -$151K | 0.03% | 191 |
|
|
2023
Q4 | $1.03M | Buy |
4,568
+137
| +3% | +$30.8K | 0.03% | 163 |
|
|
2023
Q3 | $1.01M | Buy |
4,431
+5
| +0.1% | +$1.14K | 0.03% | 148 |
|
|
2023
Q2 | $972K | Buy |
4,426
+226
| +5% | +$49.6K | 0.03% | 158 |
|
|
2023
Q1 | $804K | Sell |
4,200
-505
| -11% | -$96.6K | 0.03% | 224 |
|
|
2022
Q4 | $887K | Buy |
4,705
+372
| +9% | +$70.1K | 0.03% | 221 |
|
|
2022
Q3 | $742K | Sell |
4,333
-231
| -5% | -$39.6K | 0.03% | 212 |
|
|
2022
Q2 | $744K | Buy |
4,564
+1,763
| +63% | +$287K | 0.03% | 242 |
|
|
2022
Q1 | $489K | Buy |
+2,801
| New | +$489K | 0.02% | 299 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$6K | – | 164 |
|
|
2020
Q2 | $6K | Sell |
57
-125
| -69% | -$13.2K | ﹤0.01% | 664 |
|
|
2020
Q1 | $15K | Buy |
182
+169
| +1,300% | +$13.9K | ﹤0.01% | 304 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 671 |
|