BBVA USA Bancshares’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
Q1 | $558K | Hold |
4,469
| – | – | 0.03% | 383 |
|
|
2020
Q4 | $553K | Sell |
4,469
-43
| -1% | -$5.32K | 0.03% | 377 |
|
|
2020
Q3 | $476K | Sell |
4,512
-11
| -0.2% | -$1.16K | 0.03% | 368 |
|
|
2020
Q2 | $441K | Sell |
4,523
-180
| -4% | -$17.6K | 0.03% | 379 |
|
|
2020
Q1 | $383K | Sell |
4,703
-585
| -11% | -$47.6K | 0.03% | 368 |
|
|
2019
Q4 | $504K | Buy |
+5,288
| New | +$504K | 0.03% | 369 |
|
|
2019
Q3 | – | Sell |
-6,659
| Closed | -$583K | – | 371 |
|
|
2019
Q2 | $583K | Buy |
6,659
+28
| +0.4% | +$2.45K | 0.04% | 345 |
|
|
2019
Q1 | $518K | Sell |
6,631
-26
| -0.4% | -$2.03K | 0.03% | 352 |
|
|
2018
Q4 | $490K | Sell |
6,657
-3
| -0% | -$221 | 0.04% | 339 |
|
|
2018
Q3 | $496K | Sell |
6,660
-8
| -0.1% | -$596 | 0.03% | 390 |
|
|
2018
Q2 | $435K | Sell |
6,668
-509
| -7% | -$33.2K | 0.03% | 392 |
|
|
2018
Q1 | $493K | Buy |
7,177
+11
| +0.2% | +$756 | 0.03% | 367 |
|
|
2017
Q4 | $453K | Sell |
7,166
-121
| -2% | -$7.65K | 0.03% | 375 |
|
|
2017
Q3 | $449K | Sell |
7,287
-330
| -4% | -$20.3K | 0.03% | 383 |
|
|
2017
Q2 | $436K | Sell |
7,617
-193
| -2% | -$11K | 0.03% | 383 |
|
|
2017
Q1 | $442K | Sell |
7,810
-75
| -1% | -$4.25K | 0.03% | 386 |
|
|
2016
Q4 | $410K | Buy |
7,885
+29
| +0.4% | +$1.51K | 0.03% | 397 |
|
|
2016
Q3 | $400K | Buy |
7,856
+1,063
| +16% | +$54.1K | 0.03% | 394 |
|
|
2016
Q2 | $323K | Buy |
6,793
+50
| +0.7% | +$2.38K | 0.02% | 413 |
|
|
2016
Q1 | $299K | Sell |
6,743
-60
| -0.9% | -$2.66K | 0.02% | 433 |
|
|
2015
Q4 | $278K | Buy |
6,803
+183
| +3% | +$7.48K | 0.02% | 426 |
|
|
2015
Q3 | $273K | Sell |
6,620
-5,758
| -47% | -$237K | 0.02% | 410 |
|
|
2015
Q2 | $585K | Buy |
12,378
+40
| +0.3% | +$1.89K | 0.03% | 322 |
|
|
2015
Q1 | $577K | Sell |
12,338
-129
| -1% | -$6.03K | 0.03% | 358 |
|
|
2014
Q4 | $587K | Buy |
12,467
+2
| +0% | +$94 | 0.03% | 364 |
|
|
2014
Q3 | $565K | Sell |
12,465
-90
| -0.7% | -$4.08K | 0.03% | 362 |
|
|
2014
Q2 | $586K | Buy |
+12,555
| New | +$586K | 0.03% | 365 |
|