Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97
| Closed | -$14K | – | 419 |
|
|
2021
Q2 | $14K | Hold |
97
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $12K | Hold |
97
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $12K | Buy |
97
+16
| +20% | +$1.98K | ﹤0.01% | 673 |
|
|
2020
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $8K | Buy |
81
+7
| +9% | +$691 | ﹤0.01% | 739 |
|
|
2020
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $7K | Hold |
74
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $6K | Sell |
74
-900
| -92% | -$73K | ﹤0.01% | 685 |
|
|
2018
Q2 | $64K | Hold |
974
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $67K | Hold |
974
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $62K | Sell |
974
-80
| -8% | -$5.09K | 0.03% | 256 |
|
|
2017
Q3 | $65K | Hold |
1,054
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $60K | Buy |
1,054
+49
| +5% | +$2.79K | 0.03% | 253 |
|
|
2017
Q1 | $57K | Hold |
1,005
| – | – | 0.03% | 271 |
|
|
2016
Q4 | $52K | Buy |
1,005
+43
| +4% | +$2.23K | 0.03% | 271 |
|
|
2016
Q3 | $49K | Hold |
962
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $46K | Hold |
962
| – | – | 0.03% | 258 |
|
|
2016
Q1 | $43K | Buy |
962
+262
| +37% | +$11.7K | 0.03% | 273 |
|
|
2015
Q4 | $29K | Sell |
700
-146
| -17% | -$6.05K | 0.02% | 341 |
|
|
2015
Q3 | $35K | Buy |
846
+100
| +13% | +$4.14K | 0.02% | 291 |
|
|
2015
Q2 | $35K | Buy |
746
+200
| +37% | +$9.38K | 0.02% | 297 |
|
|
2015
Q1 | $26K | Buy |
546
+400
| +274% | +$19K | 0.02% | 370 |
|
|
2014
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $7K | Hold |
146
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 686 |
|