Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45
| Closed | -$6K | – | 530 |
|
|
2020
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $5K | Buy |
45
+15
| +50% | +$1.67K | ﹤0.01% | 534 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 554 |
|
|
2019
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $4K | Sell |
40
-20
| -33% | -$2K | ﹤0.01% | 563 |
|
|
2019
Q2 | $5K | Sell |
60
-10
| -14% | -$833 | ﹤0.01% | 524 |
|
|
2019
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $5K | Buy |
70
+30
| +75% | +$2.14K | ﹤0.01% | 494 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $3K | Sell |
40
-40
| -50% | -$3K | ﹤0.01% | 412 |
|
|
2017
Q4 | $5K | Buy |
80
+10
| +14% | +$625 | ﹤0.01% | 398 |
|
|
2017
Q3 | $4K | Sell |
70
-10
| -13% | -$571 | ﹤0.01% | 402 |
|
|
2017
Q2 | $5K | Sell |
80
-10
| -11% | -$625 | ﹤0.01% | 382 |
|
|
2017
Q1 | $5K | Buy |
90
+30
| +50% | +$1.67K | ﹤0.01% | 387 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $3K | Sell |
60
-20
| -25% | -$1K | ﹤0.01% | 429 |
|
|
2016
Q2 | $4K | Sell |
80
-20
| -20% | -$1K | ﹤0.01% | 429 |
|
|
2016
Q1 | $4K | Sell |
100
-10
| -9% | -$400 | ﹤0.01% | 404 |
|
|
2015
Q4 | $5K | Sell |
110
-6,890
| -98% | -$313K | ﹤0.01% | 408 |
|
|
2015
Q3 | $289K | Sell |
7,000
-100
| -1% | -$4.13K | 0.1% | 217 |
|
|
2015
Q2 | $336K | Buy |
7,100
+700
| +11% | +$33.1K | 0.1% | 199 |
|
|
2015
Q1 | $299K | Buy |
6,400
+2,600
| +68% | +$121K | 0.08% | 294 |
|
|
2014
Q4 | $179K | Buy |
3,800
+800
| +27% | +$37.7K | 0.05% | 340 |
|
|
2014
Q3 | $136K | Sell |
3,000
-500
| -14% | -$22.7K | 0.04% | 358 |
|
|
2014
Q2 | $163K | Sell |
3,500
-100
| -3% | -$4.66K | 0.04% | 351 |
|
|
2014
Q1 | $171K | Sell |
3,600
-1,200
| -25% | -$57K | 0.05% | 328 |
|
|
2013
Q4 | $225K | Buy |
4,800
+600
| +14% | +$28.1K | 0.07% | 285 |
|
|
2013
Q3 | $183K | Sell |
4,200
-1,700
| -29% | -$74.1K | 0.05% | 296 |
|
|
2013
Q2 | $258K | Buy |
+5,900
| New | +$258K | 0.08% | 233 |
|