BP’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
Q3 | – | Sell |
-5,096
| Closed | -$714K | – | 25 |
|
|
2021
Q2 | $714K | Sell |
5,096
-2,299
| -31% | -$322K | 0.03% | 309 |
|
|
2021
Q1 | $923K | Sell |
7,395
-1,543
| -17% | -$193K | 0.03% | 314 |
|
|
2020
Q4 | $1.11M | Sell |
8,938
-8,662
| -49% | -$1.07M | 0.03% | 304 |
|
|
2020
Q3 | $1.86M | Sell |
17,600
-1,400
| -7% | -$148K | 0.05% | 307 |
|
|
2020
Q2 | $1.85M | Hold |
19,000
| – | – | 0.07% | 302 |
|
|
2020
Q1 | $1.55M | Hold |
19,000
| – | – | 0.07% | 285 |
|
|
2019
Q4 | $1.81M | Hold |
19,000
| – | – | 0.06% | 318 |
|
|
2019
Q3 | $1.7M | Sell |
19,000
-4,000
| -17% | -$358K | 0.06% | 317 |
|
|
2019
Q2 | $2.01M | Hold |
23,000
| – | – | 0.07% | 291 |
|
|
2019
Q1 | $1.8M | Hold |
23,000
| – | – | 0.07% | 289 |
|
|
2018
Q4 | $1.7M | Hold |
23,000
| – | – | 0.07% | 276 |
|
|
2018
Q3 | $1.71M | Buy |
+23,000
| New | +$1.71M | 0.05% | 352 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.39M | – | 425 |
|
|
2017
Q4 | $1.39M | Hold |
22,000
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $1.35M | Hold |
22,000
| – | – | 0.05% | 364 |
|
|
2017
Q2 | $1.26M | Hold |
22,000
| – | – | 0.05% | 357 |
|
|
2017
Q1 | $1.24M | Hold |
22,000
| – | – | 0.05% | 357 |
|
|
2016
Q4 | $1.14M | Hold |
22,000
| – | – | 0.04% | 391 |
|
|
2016
Q3 | $1.12M | Buy |
+22,000
| New | +$1.12M | 0.04% | 370 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$9.39M | – | 287 |
|
|
2013
Q4 | $9.39M | Buy |
+200,000
| New | +$9.39M | 0.34% | 84 |
|