Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,542
| Closed | -$1.22M | – | 303 |
|
|
2023
Q2 | $1.22M | Buy |
+5,542
| New | +$1.22M | 0.21% | 170 |
|
|
2022
Q3 | – | Sell |
-24,775
| Closed | -$4.04M | – | 421 |
|
|
2022
Q2 | $4.04M | Buy |
+24,775
| New | +$4.04M | 0.91% | 20 |
|
|
2021
Q2 | $594K | Buy |
+4,238
| New | +$594K | 0.33% | 109 |
|
|
2018
Q2 | – | Sell |
-21,759
| Closed | -$1.5M | – | 457 |
|
|
2018
Q1 | $1.5M | Sell |
21,759
-73,512
| -77% | -$5.05M | 0.18% | 191 |
|
|
2017
Q4 | $6.03M | Buy |
95,271
+74,336
| +355% | +$4.7M | 0.48% | 37 |
|
|
2017
Q3 | $1.29M | Sell |
20,935
-22,175
| -51% | -$1.36M | 0.1% | 338 |
|
|
2017
Q2 | $2.47M | Buy |
+43,110
| New | +$2.47M | 0.19% | 200 |
|
|
2017
Q1 | – | Sell |
-78,228
| Closed | -$4.07M | – | 577 |
|
|
2016
Q4 | $4.07M | Buy |
78,228
+57,770
| +282% | +$3M | 0.27% | 121 |
|
|
2016
Q3 | $1.04M | Sell |
20,458
-55,852
| -73% | -$2.84M | 0.06% | 442 |
|
|
2016
Q2 | $3.63M | Buy |
76,310
+41,636
| +120% | +$1.98M | 0.25% | 121 |
|
|
2016
Q1 | $1.54M | Sell |
34,674
-1,844
| -5% | -$82.1K | 0.15% | 247 |
|
|
2015
Q4 | $1.5M | Sell |
36,518
-29,482
| -45% | -$1.21M | 0.21% | 158 |
|
|
2015
Q3 | $2.73M | Buy |
66,000
+8,587
| +15% | +$355K | 0.38% | 73 |
|
|
2015
Q2 | $2.72M | Sell |
57,413
-33,135
| -37% | -$1.57M | 0.37% | 86 |
|
|
2015
Q1 | $4.23M | Buy |
+90,548
| New | +$4.23M | 0.7% | 15 |
|
|
2014
Q4 | – | Sell |
-35,493
| Closed | -$1.61M | – | 408 |
|
|
2014
Q3 | $1.61M | Buy |
35,493
+23,930
| +207% | +$1.09M | 0.41% | 77 |
|
|
2014
Q2 | $539K | Sell |
11,563
-1,874
| -14% | -$87.4K | 0.17% | 201 |
|
|
2014
Q1 | $639K | Buy |
13,437
+2,013
| +18% | +$95.7K | 0.28% | 111 |
|
|
2013
Q4 | $536K | Sell |
11,424
-6,795
| -37% | -$319K | 0.37% | 87 |
|
|
2013
Q3 | $795K | Buy |
18,219
+9,539
| +110% | +$416K | 1.11% | 14 |
|
|
2013
Q2 | $379K | Buy |
+8,680
| New | +$379K | 0.93% | 40 |
|