BHWM
Bar Harbor Wealth Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,358
| Closed | -$230K | – | 235 |
|
|
2021
Q4 | $230K | Hold |
1,358
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $202K | Sell |
1,358
-240
| -15% | -$35.7K | 0.02% | 239 |
|
|
2021
Q2 | $224K | Sell |
1,598
-150
| -9% | -$21K | 0.02% | 231 |
|
|
2021
Q1 | $218K | Sell |
1,748
-453
| -21% | -$56.5K | 0.02% | 235 |
|
|
2020
Q4 | $272K | Buy |
2,201
+40
| +2% | +$4.94K | 0.03% | 205 |
|
|
2020
Q3 | $228K | Hold |
2,161
| – | – | 0.03% | 214 |
|
|
2020
Q2 | $211K | Sell |
2,161
-1,088
| -33% | -$106K | 0.02% | 218 |
|
|
2020
Q1 | $265K | Sell |
3,249
-246
| -7% | -$20.1K | 0.04% | 201 |
|
|
2019
Q4 | $333K | Sell |
3,495
-1,022
| -23% | -$97.4K | 0.04% | 239 |
|
|
2019
Q3 | $405K | Hold |
4,517
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $396K | Hold |
4,517
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $353K | Sell |
4,517
-3,706
| -45% | -$290K | 0.04% | 220 |
|
|
2018
Q4 | $606K | Sell |
8,223
-1,694
| -17% | -$125K | 0.08% | 171 |
|
|
2018
Q3 | $738K | Sell |
9,917
-18
| -0.2% | -$1.34K | 0.08% | 177 |
|
|
2018
Q2 | $649K | Buy |
9,935
+187
| +2% | +$12.2K | 0.08% | 178 |
|
|
2018
Q1 | $670K | Sell |
9,748
-325
| -3% | -$22.3K | 0.08% | 175 |
|
|
2017
Q4 | $637K | Buy |
10,073
+825
| +9% | +$52.2K | 0.07% | 176 |
|
|
2017
Q3 | $569K | Buy |
9,248
+168
| +2% | +$10.3K | 0.07% | 182 |
|
|
2017
Q2 | $519K | Sell |
9,080
-233
| -3% | -$13.3K | 0.06% | 193 |
|
|
2017
Q1 | $527K | Buy |
9,313
+88
| +1% | +$4.98K | 0.06% | 197 |
|
|
2016
Q4 | $479K | Buy |
9,225
+436
| +5% | +$22.6K | 0.05% | 219 |
|
|
2016
Q3 | $447K | Buy |
+8,789
| New | +$447K | 0.05% | 219 |
|