Goelzer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,487
| Closed | -$896K | – | 197 |
|
|
2020
Q3 | $896K | Hold |
8,487
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $827K | Buy |
+8,487
| New | +$827K | 0.08% | 162 |
|
|
2019
Q3 | – | Sell |
-61,721
| Closed | -$5.41M | – | 253 |
|
|
2019
Q2 | $5.41M | Sell |
61,721
-398
| -0.6% | -$34.9K | 0.5% | 67 |
|
|
2019
Q1 | $4.85M | Sell |
62,119
-813
| -1% | -$63.5K | 0.46% | 73 |
|
|
2018
Q4 | $4.64M | Buy |
62,932
+160
| +0.3% | +$11.8K | 0.59% | 63 |
|
|
2018
Q3 | $4.67M | Sell |
62,772
-425
| -0.7% | -$31.6K | 0.52% | 81 |
|
|
2018
Q2 | $4.13M | Sell |
63,197
-23,721
| -27% | -$1.55M | 0.48% | 89 |
|
|
2018
Q1 | $5.97M | Sell |
86,918
-2,202
| -2% | -$151K | 0.72% | 44 |
|
|
2017
Q4 | $5.64M | Sell |
89,120
-315
| -0.4% | -$19.9K | 0.63% | 59 |
|
|
2017
Q3 | $5.51M | Sell |
89,435
-445
| -0.5% | -$27.4K | 0.65% | 54 |
|
|
2017
Q2 | $5.15M | Buy |
89,880
+1,090
| +1% | +$62.4K | 0.63% | 57 |
|
|
2017
Q1 | $5.02M | Buy |
88,790
+3,560
| +4% | +$201K | 0.63% | 58 |
|
|
2016
Q4 | $4.43M | Buy |
85,230
+16,960
| +25% | +$881K | 0.58% | 68 |
|
|
2016
Q3 | $3.47M | Buy |
68,270
+1,235
| +2% | +$62.8K | 0.47% | 90 |
|
|
2016
Q2 | $3.19M | Buy |
67,035
+2,540
| +4% | +$121K | 0.44% | 93 |
|
|
2016
Q1 | $2.87M | Buy |
+64,495
| New | +$2.87M | 0.41% | 103 |
|