Capital Bank & Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117,316	Closed	-$16.4M	–	15
2021 Q2	$16.4M	Buy	117,316 +543	+0.5%	+$76.7K	0.19%	111
2021 Q1	$14.6M	Buy	116,773 +3,044	+3%	+$367K	0.17%	117
2020 Q4	$14.1M	Buy	113,729 +1,207	+1%	+$137K	0.17%	113
2020 Q3	$11.9M	Buy	112,522 +1,945	+2%	+$202K	0.16%	108
2020 Q2	$10.8M	Buy	110,577 +110,028	+20,042%	+$9.74M	0.16%	108
2020 Q1	$45K	Hold	549	–	–	﹤0.01%	419
2019 Q4	$52K	Sell	549 -73	-12%	-$6.69K	﹤0.01%	444
2019 Q3	$56K	Buy	622 +73	+13%	+$6.56K	﹤0.01%	417
2019 Q2	$48K	Hold	549	–	–	﹤0.01%	431
2019 Q1	$43K	Hold	549	–	–	﹤0.01%	416
2018 Q4	$40K	Hold	549	–	–	﹤0.01%	442
2018 Q3	$41K	Hold	549	–	–	﹤0.01%	478
2018 Q2	$36K	Sell	549 -170	-24%	-$11.5K	﹤0.01%	443
2018 Q1	$49K	Hold	719	–	–	﹤0.01%	389
2017 Q4	$45K	Buy	719 +549	+323%	+$35.1K	﹤0.01%	429
2017 Q3	$10K	Buy	+170	New	+$10K	﹤0.01%	509