Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,143
| Closed | -$588K | – | 4311 |
|
|
2022
Q3 | $538K | Buy |
3,143
+260
| +9% | +$46.2K | 0.04% | 497 |
|
|
2022
Q2 | $470K | Buy |
2,883
+100
| +4% | +$16.6K | 0.03% | 556 |
|
|
2022
Q1 | $485K | Buy |
+2,783
| New | +$444K | 0.03% | 688 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$22.6K | – | 5300 |
|
|
2021
Q3 | $20K | Buy |
+138
| New | +$19.7K | ﹤0.01% | 3329 |
|
|
2020
Q4 | – | Sell |
-3,559
| Closed | -$405K | – | 4731 |
|
|
2020
Q3 | $375K | Buy |
+3,559
| New | +$369K | 0.02% | 630 |
|
|
2020
Q2 | – | Sell |
-1,503
| Closed | -$133K | – | 4306 |
|
|
2020
Q1 | $122K | Buy |
1,503
+1,061
| +240% | +$102K | 0.01% | 1238 |
|
|
2019
Q4 | $42K | Sell |
442
-4,215
| -91% | -$386K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $417K | Buy |
4,657
+1,760
| +61% | +$158K | 0.04% | 404 |
|
|
2019
Q2 | $253K | Buy |
2,897
+750
| +35% | +$62.6K | 0.02% | 587 |
|
|
2019
Q1 | $167K | Buy |
2,147
+678
| +46% | +$52.2K | 0.02% | 734 |
|
|
2018
Q4 | $108K | Buy |
1,469
+100
| +7% | +$7.47K | 0.01% | 975 |
|
|
2018
Q3 | $101K | Buy |
+1,369
| New | +$98.2K | 0.01% | 1185 |
|
|
2018
Q2 | – | Sell |
-1,759
| Closed | -$120K | – | 4128 |
|
|
2018
Q1 | $120K | Buy |
1,759
+1,586
| +917% | +$107K | 0.01% | 1066 |
|
|
2017
Q4 | $10K | Buy |
+173
| New | +$11.1K | ﹤0.01% | 3096 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$529 | – | 5777 |
|
|
2017
Q2 | $0 | Sell |
9
-607
| -99% | -$34.3K | ﹤0.01% | 6283 |
|
|
2017
Q1 | $34K | Buy |
+616
| New | +$34K | ﹤0.01% | 2768 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$14.3K | – | 6422 |
|
|
2016
Q3 | $14K | Buy |
+285
| New | +$14.1K | ﹤0.01% | 3774 |
|
|
2016
Q2 | – | Sell |
-1,781
| Closed | -$82.6K | – | 6555 |
|
|
2016
Q1 | $79K | Buy |
1,781
+1,600
| +884% | +$63.9K | 0.01% | 1840 |
|
|
2015
Q4 | $7K | Buy |
+181
| New | +$7.78K | ﹤0.01% | 4500 |
|
Other funds holding AJG
