Carroll Financial Associates’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 Q4	$1.12M	Sell	6,576 -19	-0.3%	-$3.24K	0.06%	173
2021 Q3	$980K	Sell	6,595 -13	-0.2%	-$1.93K	0.05%	188
2021 Q2	$925K	Sell	6,608 -28	-0.4%	-$3.92K	0.05%	185
2021 Q1	$827K	Hold	6,636	–	–	0.05%	191
2020 Q4	$820K	Buy	6,636 +19	+0.3%	+$2.35K	0.05%	180
2020 Q3	$698K	Sell	6,617 -1,000	-13%	-$105K	0.05%	181
2020 Q2	$742K	Buy	7,617 +18	+0.2%	+$1.75K	0.06%	170
2020 Q1	$619K	Sell	7,599 -522	-6%	-$42.5K	0.06%	175
2019 Q4	$773K	Buy	8,121 +56	+0.7%	+$5.33K	0.06%	168
2019 Q3	$722K	Buy	8,065 +167	+2%	+$15K	0.06%	176
2019 Q2	$691K	Sell	7,898 -100	-1%	-$8.75K	0.06%	166
2019 Q1	$624K	Sell	7,998 -53	-0.7%	-$4.14K	0.06%	165
2018 Q4	$580K	Buy	8,051 +52	+0.7%	+$3.75K	0.06%	148
2018 Q3	$595K	Hold	7,999	–	–	0.06%	158
2018 Q2	$522K	Buy	7,999 +1,259	+19%	+$82.2K	0.06%	163
2018 Q1	$463K	Sell	6,740 -32	-0.5%	-$2.2K	0.05%	172
2017 Q4	$428K	Sell	6,772 -50	-0.7%	-$3.16K	0.05%	180
2017 Q3	$421K	Hold	6,822	–	–	0.05%	174
2017 Q2	$390K	Hold	6,822	–	–	0.05%	192
2017 Q1	$385K	Sell	6,822 -1,000	-13%	-$56.4K	0.05%	174
2016 Q4	$406K	Hold	7,822	–	–	0.06%	164
2016 Q3	$397K	Hold	7,822	–	–	0.06%	164
2016 Q2	$372K	Buy	7,822 +7,740	+9,439%	+$368K	0.06%	165
2016 Q1	$3K	Hold	82	–	–	﹤0.01%	977
2015 Q4	$3K	Hold	82	–	–	﹤0.01%	941
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	918
2015 Q2	$4K	Hold	82	–	–	﹤0.01%	880
2015 Q1	$4K	Hold	82	–	–	﹤0.01%	652
2014 Q4	$4K	Hold	82	–	–	﹤0.01%	593
2014 Q3	$3K	Hold	82	–	–	﹤0.01%	700
2014 Q2	$4K	Hold	82	–	–	﹤0.01%	730
2014 Q1	$4K	Buy	+82	New	+$4K	﹤0.01%	669