Ergoteles’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
Q3 | – | Sell |
-12,868
| Closed | -$2.83M | – | 56 |
|
|
2023
Q2 | $2.83M | Sell |
12,868
-57,768
| -82% | -$12.7M | 0.14% | 192 |
|
|
2023
Q1 | $13.5M | Buy |
70,636
+69,488
| +6,053% | +$13.3M | 0.53% | 34 |
|
|
2022
Q4 | $216K | Buy |
+1,148
| New | +$216K | 0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-6,480
| Closed | -$1.06M | – | 1511 |
|
|
2022
Q2 | $1.06M | Sell |
6,480
-6,469
| -50% | -$1.05M | 0.03% | 525 |
|
|
2022
Q1 | $2.26M | Buy |
12,949
+7,232
| +126% | +$1.26M | 0.09% | 240 |
|
|
2021
Q4 | $970K | Buy |
+5,717
| New | +$970K | 0.04% | 422 |
|
|
2021
Q1 | – | Sell |
-2,760
| Closed | -$341K | – | 775 |
|
|
2020
Q4 | $341K | Sell |
2,760
-9,308
| -77% | -$1.15M | 0.01% | 511 |
|
|
2020
Q3 | $1.27M | Buy |
+12,068
| New | +$1.27M | 0.17% | 114 |
|