Clarkston Capital 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
Q1 | – | Sell |
-1,000
| Closed | -$225K | – | 155 |
|
2023
Q4 | $225K | Hold |
1,000
| – | – | ﹤0.01% | 135 |
|
2023
Q3 | $228K | Sell |
1,000
-1,000
| -50% | -$228K | ﹤0.01% | 137 |
|
2023
Q2 | $439K | Hold |
2,000
| – | – | 0.01% | 120 |
|
2023
Q1 | $383K | Hold |
2,000
| – | – | 0.01% | 126 |
|
2022
Q4 | $377K | Hold |
2,000
| – | – | 0.01% | 136 |
|
2022
Q3 | $342K | Hold |
2,000
| – | – | 0.01% | 139 |
|
2022
Q2 | $326K | Hold |
2,000
| – | – | 0.01% | 147 |
|
2022
Q1 | $349K | Hold |
2,000
| – | – | 0.01% | 145 |
|
2021
Q4 | $339K | Hold |
2,000
| – | – | 0.01% | 132 |
|
2021
Q3 | $297K | Hold |
2,000
| – | – | 0.01% | 125 |
|
2021
Q2 | $280K | Hold |
2,000
| – | – | 0.01% | 126 |
|
2021
Q1 | $250K | Buy |
+2,000
| New | +$250K | ﹤0.01% | 136 |
|
2014
Q2 | – | Sell |
-29,355
| Closed | -$1.4M | – | 132 |
|
2014
Q1 | $1.4M | Buy |
29,355
+2,250
| +8% | +$107K | 0.28% | 77 |
|
2013
Q4 | $1.27M | Buy |
27,105
+3,368
| +14% | +$158K | 0.5% | 54 |
|
2013
Q3 | $1.04M | Buy |
23,737
+1,182
| +5% | +$51.6K | 0.5% | 55 |
|
2013
Q2 | $985K | Buy |
+22,555
| New | +$985K | 0.55% | 51 |
|