First National Bank of Omaha’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,661
| Closed | -$791K | – | 337 |
|
2021
Q4 | $791K | Sell |
4,661
-5,899
| -56% | -$1M | 0.04% | 247 |
|
2021
Q3 | $1.57M | Sell |
10,560
-2,114
| -17% | -$314K | 0.08% | 196 |
|
2021
Q2 | $1.58M | Hold |
12,674
| – | – | 0.08% | 194 |
|
2021
Q1 | $1.58M | Sell |
12,674
-33
| -0.3% | -$4.12K | 0.08% | 194 |
|
2020
Q4 | $1.57M | Buy |
12,707
+812
| +7% | +$100K | 0.09% | 190 |
|
2020
Q3 | $1.26M | Sell |
11,895
-1,552
| -12% | -$164K | 0.08% | 184 |
|
2020
Q2 | $1.31M | Sell |
13,447
-166
| -1% | -$16.2K | 0.09% | 177 |
|
2020
Q1 | $1.11M | Buy |
13,613
+556
| +4% | +$45.3K | 0.09% | 179 |
|
2019
Q4 | $1.24M | Buy |
13,057
+2,313
| +22% | +$220K | 0.08% | 198 |
|
2019
Q3 | $962K | Buy |
10,744
+2,458
| +30% | +$220K | 0.06% | 217 |
|
2019
Q2 | $726K | Buy |
8,286
+665
| +9% | +$58.3K | 0.05% | 241 |
|
2019
Q1 | $595K | Buy |
7,621
+374
| +5% | +$29.2K | 0.04% | 247 |
|
2018
Q4 | $534K | Buy |
7,247
+1,712
| +31% | +$126K | 0.04% | 249 |
|
2018
Q3 | $412K | Buy |
5,535
+1,040
| +23% | +$77.4K | 0.02% | 344 |
|
2018
Q2 | $293K | Buy |
4,495
+100
| +2% | +$6.52K | 0.02% | 356 |
|
2018
Q1 | $302K | Buy |
+4,395
| New | +$302K | 0.02% | 352 |
|