Capital Bank & Trust’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 |
-117,316
| Closed | -$16.4M | – | 15 |
|
|
2021
Q2 | $16.4M | Buy |
117,316
+543
| +0.5% | +$76.1K | 0.19% | 111 |
|
|
2021
Q1 | $14.6M | Buy |
116,773
+3,044
| +3% | +$380K | 0.17% | 117 |
|
|
2020
Q4 | $14.1M | Buy |
113,729
+1,207
| +1% | +$149K | 0.17% | 113 |
|
|
2020
Q3 | $11.9M | Buy |
112,522
+1,945
| +2% | +$205K | 0.16% | 108 |
|
|
2020
Q2 | $10.8M | Buy |
110,577
+110,028
| +20,042% | +$10.7M | 0.16% | 108 |
|
|
2020
Q1 | $45K | Hold |
549
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $52K | Sell |
549
-73
| -12% | -$6.91K | ﹤0.01% | 444 |
|
|
2019
Q3 | $56K | Buy |
622
+73
| +13% | +$6.57K | ﹤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% | -$11.1K | ﹤0.01% | 443 |
|
|
2018
Q1 | $49K | Hold |
719
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $45K | Buy |
719
+549
| +323% | +$34.4K | ﹤0.01% | 429 |
|
|
2017
Q3 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 509 |
|