Hexavest’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
Q3 | $4.81M | Sell |
32,339
-3,720
| -10% | -$553K | 0.29% | 121 |
|
|
2021
Q2 | $5.05M | Sell |
36,059
-7,858
| -18% | -$1.1M | 0.25% | 125 |
|
|
2021
Q1 | $5.48M | Sell |
43,917
-7,336
| -14% | -$915K | 0.24% | 135 |
|
|
2020
Q4 | $6.34M | Sell |
51,253
-36,586
| -42% | -$4.53M | 0.24% | 126 |
|
|
2020
Q3 | $9.27M | Sell |
87,839
-7,444
| -8% | -$786K | 0.25% | 127 |
|
|
2020
Q2 | $9.29M | Buy |
+95,283
| New | +$9.29M | 0.21% | 122 |
|
|
2019
Q2 | – | Sell |
-436,751
| Closed | -$34.1M | – | 524 |
|
|
2019
Q1 | $34.1M | Buy |
+436,751
| New | +$34.1M | 0.43% | 84 |
|
|
2018
Q2 | – | Sell |
-173,111
| Closed | -$11.9M | – | 434 |
|
|
2018
Q1 | $11.9M | Buy |
173,111
+2,612
| +2% | +$180K | 0.15% | 138 |
|
|
2017
Q4 | $10.8M | Buy |
170,499
+2,095
| +1% | +$133K | 0.12% | 162 |
|
|
2017
Q3 | $10.4M | Buy |
+168,404
| New | +$10.4M | 0.13% | 149 |
|