Edgestream 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
Q3 | – | Sell |
-1,021
| Closed | -$265K | – | 823 |
|
|
2024
Q2 | $265K | Sell |
1,021
-9,395
| -90% | -$2.44M | 0.01% | 765 |
|
|
2024
Q1 | $2.6M | Buy |
+10,416
| New | +$2.6M | 0.13% | 271 |
|
|
2023
Q3 | – | Sell |
-14,392
| Closed | -$3.16M | – | 804 |
|
|
2023
Q2 | $3.16M | Buy |
+14,392
| New | +$3.16M | 0.29% | 78 |
|
|
2022
Q2 | – | Sell |
-4,619
| Closed | -$806K | – | 498 |
|
|
2022
Q1 | $806K | Sell |
4,619
-6,123
| -57% | -$1.07M | 0.06% | 361 |
|
|
2021
Q4 | $1.82M | Sell |
10,742
-18,867
| -64% | -$3.2M | 0.11% | 242 |
|
|
2021
Q3 | $4.4M | Sell |
29,609
-353
| -1% | -$52.5K | 0.27% | 121 |
|
|
2021
Q2 | $4.2M | Buy |
29,962
+8,158
| +37% | +$1.14M | 0.25% | 144 |
|
|
2021
Q1 | $2.72M | Sell |
21,804
-18,401
| -46% | -$2.3M | 0.15% | 210 |
|
|
2020
Q4 | $4.97M | Buy |
+40,205
| New | +$4.97M | 0.25% | 139 |
|