Glenview State Bank Trust Department’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
Q2 | $608K | Hold |
4,338
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $541K | Hold |
4,338
| – | – | 0.18% | 77 |
|
|
2020
Q4 | $537K | Hold |
4,338
| – | – | 0.19% | 72 |
|
|
2020
Q3 | $458K | Hold |
4,338
| – | – | 0.17% | 74 |
|
|
2020
Q2 | $423K | Buy |
4,338
+88
| +2% | +$8.58K | 0.17% | 71 |
|
|
2020
Q1 | $346K | Hold |
4,250
| – | – | 0.17% | 73 |
|
|
2019
Q4 | $405K | Hold |
4,250
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $381K | Buy |
4,250
+300
| +8% | +$26.9K | 0.15% | 79 |
|
|
2019
Q2 | $346K | Hold |
3,950
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $308K | Hold |
3,950
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $291K | Buy |
+3,950
| New | +$291K | 0.14% | 83 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$424K | – | 97 |
|
|
2017
Q4 | $424K | Buy |
6,700
+450
| +7% | +$28.5K | 0.2% | 70 |
|
|
2017
Q3 | $385K | Sell |
6,250
-199
| -3% | -$12.3K | 0.19% | 70 |
|
|
2017
Q2 | $369K | Hold |
6,449
| – | – | 0.19% | 70 |
|
|
2017
Q1 | $365K | Buy |
6,449
+250
| +4% | +$14.1K | 0.19% | 67 |
|
|
2016
Q4 | $322K | Hold |
6,199
| – | – | 0.17% | 71 |
|
|
2016
Q3 | $315K | Buy |
6,199
+199
| +3% | +$10.1K | 0.18% | 70 |
|
|
2016
Q2 | $286K | Hold |
6,000
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $267K | Hold |
6,000
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $246K | Hold |
6,000
| – | – | 0.15% | 76 |
|
|
2015
Q3 | $248K | Hold |
6,000
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $284K | Hold |
6,000
| – | – | 0.17% | 74 |
|
|
2015
Q1 | $281K | Buy |
6,000
+1,000
| +20% | +$46.8K | 0.17% | 74 |
|
|
2014
Q4 | $235K | Hold |
5,000
| – | – | 0.14% | 74 |
|
|
2014
Q3 | $227K | Hold |
5,000
| – | – | 0.14% | 76 |
|
|
2014
Q2 | $233K | Buy |
+5,000
| New | +$233K | 0.14% | 75 |
|