Enterprise Financial Services Corp (EFSC)’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
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%	+$1.82K	﹤0.01%	673
2020 Q3	$9K	Hold	81	–	–	﹤0.01%	714
2020 Q2	$8K	Buy	81 +7	+9%	+$620	﹤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%	845
2019 Q1	$6K	Hold	74	–	–	﹤0.01%	850
2018 Q4	$5K	Hold	74	–	–	﹤0.01%	641
2018 Q3	$6K	Sell	74 -900	-92%	-$64.5K	﹤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%	-$5.11K	0.03%	256
2017 Q3	$65K	Hold	1,054	–	–	0.03%	249
2017 Q2	$60K	Buy	1,054 +49	+5%	+$2.77K	0.03%	253
2017 Q1	$57K	Hold	1,005	–	–	0.03%	271
2016 Q4	$52K	Buy	1,005 +43	+4%	+$2.16K	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%	+$10.5K	0.03%	273
2015 Q4	$29K	Sell	700 -146	-17%	-$6.27K	0.02%	341
2015 Q3	$35K	Buy	846 +100	+13%	+$4.53K	0.02%	291
2015 Q2	$35K	Buy	746 +200	+37%	+$9.63K	0.02%	297
2015 Q1	$26K	Buy	546 +400	+274%	+$18.7K	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	+$6.41K	﹤0.01%	686