Dupont Capital Management’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
Q1 | – | Sell |
-524
| Closed | -$98.8K | – | 763 |
|
|
2022
Q4 | $98.8K | Buy |
524
+38
| +8% | +$7.17K | ﹤0.01% | 948 |
|
|
2022
Q3 | $83K | Sell |
486
-288
| -37% | -$49.2K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $126K | Sell |
774
-124
| -14% | -$20.2K | 0.01% | 1134 |
|
|
2022
Q1 | $157K | Sell |
898
-203
| -18% | -$35.5K | 0.01% | 1151 |
|
|
2021
Q4 | $187K | Sell |
1,101
-1,421
| -56% | -$241K | 0.01% | 1143 |
|
|
2021
Q3 | $375K | Sell |
2,522
-3,357
| -57% | -$499K | 0.01% | 1001 |
|
|
2021
Q2 | $824K | Buy |
5,879
+1,515
| +35% | +$212K | 0.02% | 715 |
|
|
2021
Q1 | $544K | Sell |
4,364
-1,340
| -23% | -$167K | 0.01% | 874 |
|
|
2020
Q4 | $706K | Sell |
5,704
-156
| -3% | -$19.3K | 0.02% | 705 |
|
|
2020
Q3 | $619K | Sell |
5,860
-913
| -13% | -$96.4K | 0.01% | 662 |
|
|
2020
Q2 | $660K | Buy |
6,773
+3,876
| +134% | +$378K | 0.01% | 651 |
|
|
2020
Q1 | $236K | Buy |
2,897
+872
| +43% | +$71K | 0.01% | 960 |
|
|
2019
Q4 | $193K | Buy |
2,025
+525
| +35% | +$50K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $134K | Hold |
1,500
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $131K | Buy |
+1,500
| New | +$131K | ﹤0.01% | 1162 |
|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$98K | – | 1157 |
|
|
2018
Q3 | $98K | Sell |
1,322
-257
| -16% | -$19.1K | ﹤0.01% | 931 |
|
|
2018
Q2 | $103K | Buy |
1,579
+758
| +92% | +$49.4K | ﹤0.01% | 941 |
|
|
2018
Q1 | $56K | Buy |
+821
| New | +$56K | ﹤0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-524
| Closed | -$32K | – | 925 |
|
|
2017
Q3 | $32K | Sell |
524
-17
| -3% | -$1.04K | ﹤0.01% | 924 |
|
|
2017
Q2 | $31K | Buy |
+541
| New | +$31K | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$870K | – | 808 |
|
|
2016
Q3 | $870K | Sell |
17,100
-55,700
| -77% | -$2.83M | 0.02% | 485 |
|
|
2016
Q2 | $3.47M | Buy |
+72,800
| New | +$3.47M | 0.08% | 218 |
|