Harrell Investment Partners’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
Q2 | – | Sell |
-37,467
| Closed | -$7.17M | – | 99 |
|
|
2023
Q1 | $7.17M | Hold |
37,467
| – | – | 2.55% | 9 |
|
|
2022
Q4 | $7.06M | Hold |
37,467
| – | – | 2.78% | 9 |
|
|
2022
Q3 | $6.42M | Sell |
37,467
-610
| -2% | -$104K | 2.68% | 7 |
|
|
2022
Q2 | $6.21M | Buy |
38,077
+73
| +0.2% | +$11.9K | 2.53% | 8 |
|
|
2022
Q1 | $6.64M | Buy |
38,004
+118
| +0.3% | +$20.6K | 2.35% | 9 |
|
|
2021
Q4 | $6.43M | Buy |
37,886
+109
| +0.3% | +$18.5K | 1.98% | 15 |
|
|
2021
Q3 | $5.62M | Hold |
37,777
| – | – | 1.81% | 17 |
|
|
2021
Q2 | $5.29M | Buy |
37,777
+492
| +1% | +$68.9K | 1.72% | 16 |
|
|
2021
Q1 | $4.65M | Hold |
37,285
| – | – | 1.64% | 17 |
|
|
2020
Q4 | $4.61M | Hold |
37,285
| – | – | 1.77% | 17 |
|
|
2020
Q3 | $3.94M | Sell |
37,285
-155
| -0.4% | -$16.4K | 1.72% | 17 |
|
|
2020
Q2 | $3.67M | Buy |
37,440
+155
| +0.4% | +$15.2K | 1.87% | 17 |
|
|
2020
Q1 | $3.04M | Hold |
37,285
| – | – | 1.65% | 18 |
|
|
2019
Q4 | $3.55M | Buy |
+37,285
| New | +$3.55M | 1.62% | 16 |
|