Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3M | Sell |
65,133
-639
| -1% | -$180K | 0.63% | 26 |
|
|
2024
Q2 | $17.1M | Sell |
65,772
-45,833
| -41% | -$11.9M | 0.6% | 23 |
|
|
2024
Q1 | $27.9M | Sell |
111,605
-1,221
| -1% | -$305K | 0.97% | 12 |
|
|
2023
Q4 | $25.4M | Buy |
112,826
+1,388
| +1% | +$312K | 0.89% | 11 |
|
|
2023
Q3 | $25.4M | Sell |
111,438
-4,207
| -4% | -$959K | 0.98% | 9 |
|
|
2023
Q2 | $25.4M | Buy |
115,645
+3,491
| +3% | +$767K | 0.92% | 12 |
|
|
2023
Q1 | $21.5M | Sell |
112,154
-5,937
| -5% | -$1.14M | 0.82% | 14 |
|
|
2022
Q4 | $22.3M | Sell |
118,091
-1,310
| -1% | -$247K | 0.88% | 8 |
|
|
2022
Q3 | $20.4M | Sell |
119,401
-1
| -0% | -$171 | 0.87% | 9 |
|
|
2022
Q2 | $19.5M | Sell |
119,402
-4,713
| -4% | -$768K | 0.78% | 15 |
|
|
2022
Q1 | $21.7M | Buy |
124,115
+13,445
| +12% | +$2.35M | 0.72% | 15 |
|
|
2021
Q4 | $18.8M | Sell |
110,670
-1,293
| -1% | -$219K | 0.55% | 46 |
|
|
2021
Q3 | $16.6M | Sell |
111,963
-37,846
| -25% | -$5.63M | 0.52% | 50 |
|
|
2021
Q2 | $21M | Sell |
149,809
-15,254
| -9% | -$2.14M | 0.62% | 35 |
|
|
2021
Q1 | $20.6M | Sell |
165,063
-1,031
| -0.6% | -$129K | 0.62% | 35 |
|
|
2020
Q4 | $20.5M | Sell |
166,094
-77,563
| -32% | -$9.6M | 0.65% | 28 |
|
|
2020
Q3 | $25.7M | Sell |
243,657
-6,152
| -2% | -$650K | 0.94% | 8 |
|
|
2020
Q2 | $24.4M | Buy |
249,809
+3,262
| +1% | +$318K | 0.94% | 7 |
|
|
2020
Q1 | $20.1M | Sell |
246,547
-337
| -0.1% | -$27.5K | 0.94% | 10 |
|
|
2019
Q4 | $23.5M | Buy |
246,884
+7,341
| +3% | +$699K | 0.78% | 10 |
|
|
2019
Q3 | $21.5M | Sell |
239,543
-1,277
| -0.5% | -$114K | 0.72% | 16 |
|
|
2019
Q2 | $21.1M | Sell |
240,820
-38,650
| -14% | -$3.39M | 0.69% | 18 |
|
|
2019
Q1 | $21.8M | Buy |
279,470
+7,109
| +3% | +$555K | 0.71% | 15 |
|
|
2018
Q4 | $20.1M | Buy |
272,361
+835
| +0.3% | +$61.5K | 0.71% | 22 |
|
|
2018
Q3 | $20.2M | Buy |
271,526
+48,084
| +22% | +$3.58M | 0.59% | 26 |
|
|
2018
Q2 | $14.6M | Buy |
223,442
+7,930
| +4% | +$518K | 0.43% | 73 |
|
|
2018
Q1 | $14.8M | Buy |
215,512
+31,705
| +17% | +$2.18M | 0.51% | 63 |
|
|
2017
Q4 | $11.6M | Sell |
183,807
-1,763
| -1% | -$112K | 0.4% | 92 |
|
|
2017
Q3 | $11.4M | Sell |
185,570
-23,570
| -11% | -$1.45M | 0.39% | 96 |
|
|
2017
Q2 | $12M | Sell |
209,140
-10,315
| -5% | -$591K | 0.45% | 84 |
|
|
2017
Q1 | $12.4M | Buy |
219,455
+34,210
| +18% | +$1.93M | 0.45% | 84 |
|
|
2016
Q4 | $9.63M | Sell |
185,245
-23,000
| -11% | -$1.2M | 0.33% | 116 |
|
|
2016
Q3 | $10.6M | Buy |
208,245
+7,572
| +4% | +$385K | 0.19% | 172 |
|
|
2016
Q2 | $9.55M | Buy |
200,673
+100
| +0% | +$4.76K | 0.17% | 174 |
|
|
2016
Q1 | $8.92M | Buy |
200,573
+12,245
| +7% | +$545K | 0.17% | 159 |
|
|
2015
Q4 | $7.71M | Sell |
188,328
-2,912
| -2% | -$119K | 0.16% | 180 |
|
|
2015
Q3 | $7.89M | Hold |
191,240
| – | – | 0.17% | 182 |
|
|
2015
Q2 | $9.05M | Sell |
191,240
-4,480
| -2% | -$212K | 0.18% | 191 |
|
|
2015
Q1 | $9.15M | Buy |
195,720
+36,805
| +23% | +$1.72M | 0.18% | 196 |
|
|
2014
Q4 | $7.48M | Buy |
158,915
+8,125
| +5% | +$383K | 0.16% | 231 |
|
|
2014
Q3 | $6.84M | Buy |
150,790
+34,115
| +29% | +$1.55M | 0.15% | 224 |
|
|
2014
Q2 | $5.44M | Buy |
116,675
+60,915
| +109% | +$2.84M | 0.11% | 242 |
|
|
2014
Q1 | $2.65M | Buy |
55,760
+700
| +1% | +$33.3K | 0.05% | 282 |
|
|
2013
Q4 | $2.58M | Sell |
55,060
-295
| -0.5% | -$13.8K | 0.05% | 288 |
|
|
2013
Q3 | $2.42M | Sell |
55,355
-600
| -1% | -$26.2K | 0.05% | 297 |
|
|
2013
Q2 | $2.45M | Buy |
+55,955
| New | +$2.45M | 0.06% | 281 |
|