Cutler Group’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 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2022
Q4 | – | Sell |
-3,143
| Closed | -$538K | – | 1713 |
|
|
2022
Q3 | $538K | Buy |
3,143
+260
| +9% | +$44.5K | 0.04% | 249 |
|
|
2022
Q2 | $470K | Buy |
2,883
+100
| +4% | +$16.3K | 0.03% | 268 |
|
|
2022
Q1 | $485K | Buy |
+2,783
| New | +$485K | 0.03% | 367 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$20K | – | 2028 |
|
|
2021
Q3 | $20K | Buy |
+138
| New | +$20K | ﹤0.01% | 1522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q4 | – | Sell |
-3,559
| Closed | -$375K | – | 1752 |
|
|
2020
Q3 | $375K | Buy |
+3,559
| New | +$375K | 0.02% | 344 |
|
|
2020
Q2 | – | Sell |
-1,503
| Closed | -$122K | – | 1513 |
|
|
2020
Q1 | $122K | Buy |
1,503
+1,061
| +240% | +$86.1K | 0.01% | 562 |
|
|
2019
Q4 | $42K | Sell |
442
-4,215
| -91% | -$401K | ﹤0.01% | 950 |
|
|
2019
Q3 | $417K | Buy |
4,657
+1,760
| +61% | +$158K | 0.04% | 268 |
|
|
2019
Q2 | $253K | Buy |
2,897
+750
| +35% | +$65.5K | 0.02% | 398 |
|
|
2019
Q1 | $167K | Buy |
2,147
+678
| +46% | +$52.7K | 0.02% | 499 |
|
|
2018
Q4 | $108K | Buy |
1,469
+100
| +7% | +$7.35K | 0.01% | 581 |
|
|
2018
Q3 | $101K | Buy |
+1,369
| New | +$101K | 0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-1,759
| Closed | -$120K | – | 1633 |
|
|
2018
Q1 | $120K | Buy |
1,759
+1,586
| +917% | +$108K | 0.01% | 667 |
|
|
2017
Q4 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 1598 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | – | – | 2420 |
|
|
2017
Q2 | $0 | Sell |
9
-607
| -99% | – | ﹤0.01% | 2715 |
|
|
2017
Q1 | $34K | Buy |
+616
| New | +$34K | ﹤0.01% | 1655 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$14K | – | 2807 |
|
|
2016
Q3 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 1967 |
|
|
2016
Q2 | – | Sell |
-1,781
| Closed | -$79K | – | 2774 |
|
|
2016
Q1 | $79K | Buy |
1,781
+1,600
| +884% | +$71K | 0.01% | 1046 |
|
|
2015
Q4 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 2339 |
|