Compagnie Lombard Odier SCmA’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-154	Closed	-$38.5K	–	447
2024 Q1	$38.5K	Hold	154	–	–	﹤0.01%	373
2023 Q4	$34.6K	Hold	154	–	–	﹤0.01%	437
2023 Q3	$35.1K	Hold	154	–	–	﹤0.01%	455
2023 Q2	$33.8K	Hold	154	–	–	﹤0.01%	449
2023 Q1	$29.5K	Buy	+154	New	+$29.2K	﹤0.01%	494
2019 Q3	–	Sell	-1,157	Closed	-$104K	–	526
2019 Q2	$101K	Sell	1,157 -164	-12%	-$13.7K	﹤0.01%	301
2019 Q1	$103K	Sell	1,321 -249	-16%	-$19.2K	﹤0.01%	345
2018 Q4	$115K	Hold	1,570	–	–	﹤0.01%	314
2018 Q3	$117K	Hold	1,570	–	–	﹤0.01%	336
2018 Q2	$103K	Hold	1,570	–	–	﹤0.01%	350
2018 Q1	$108K	Sell	1,570 -1,260	-45%	-$85K	﹤0.01%	359
2017 Q4	$178K	Buy	2,830 +841	+42%	+$53.7K	﹤0.01%	411
2017 Q3	$122K	Hold	1,989	–	–	﹤0.01%	414
2017 Q2	$114K	Buy	1,989 +591	+42%	+$33.4K	﹤0.01%	412
2017 Q1	$79K	Sell	1,398 -174	-11%	-$9.59K	﹤0.01%	478
2016 Q4	$81K	Hold	1,572	–	–	﹤0.01%	542
2016 Q3	$80K	Buy	1,572 +586	+59%	+$28.9K	﹤0.01%	610
2016 Q2	$47K	Buy	+986	New	+$45.7K	﹤0.01%	671