Hourglass Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,410	Closed	-$898K	–	107
2021 Q2	$898K	Hold	6,410	–	–	0.21%	83
2021 Q1	$800K	Hold	6,410	–	–	0.2%	83
2020 Q4	$793K	Hold	6,410	–	–	0.24%	71
2020 Q3	$677K	Hold	6,410	–	–	0.23%	64
2020 Q2	$625K	Hold	6,410	–	–	0.22%	64
2020 Q1	$522K	Sell	6,410 -200	-3%	-$19.2K	0.22%	63
2019 Q4	$629K	Hold	6,610	–	–	0.17%	66
2019 Q3	$592K	Sell	6,610 -240	-4%	-$21.6K	0.17%	66
2019 Q2	$600K	Sell	6,850 -210	-3%	-$17.5K	0.17%	63
2019 Q1	$551K	Hold	7,060	–	–	0.16%	65
2018 Q4	$520K	Hold	7,060	–	–	0.16%	70
2018 Q3	$526K	Hold	7,060	–	–	0.14%	74
2018 Q2	$461K	Hold	7,060	–	–	0.12%	75
2018 Q1	$485K	Hold	7,060	–	–	0.11%	78
2017 Q4	$447K	Hold	7,060	–	–	0.1%	83
2017 Q3	$435K	Sell	7,060 -350	-5%	-$20.6K	0.1%	81
2017 Q2	$424K	Hold	7,410	–	–	0.11%	81
2017 Q1	$419K	Hold	7,410	–	–	0.1%	80
2016 Q4	$385K	Hold	7,410	–	–	0.1%	79
2016 Q3	$377K	Hold	7,410	–	–	0.09%	77
2016 Q2	$353K	Hold	7,410	–	–	0.09%	86
2016 Q1	$330K	Hold	7,410	–	–	0.08%	88
2015 Q4	$303K	Hold	7,410	–	–	0.08%	89
2015 Q3	$306K	Hold	7,410	–	–	0.07%	92
2015 Q2	$350K	Hold	7,410	–	–	0.06%	94
2015 Q1	$346K	Hold	7,410	–	–	0.06%	94
2014 Q4	$349K	Hold	7,410	–	–	0.06%	92
2014 Q3	$336K	Hold	7,410	–	–	0.06%	96
2014 Q2	$345K	Hold	7,410	–	–	0.06%	95
2014 Q1	$353K	Sell	7,410 -250	-3%	-$11.7K	0.06%	98
2013 Q4	$359K	Sell	7,660 -88,438	-92%	-$4.11M	0.06%	93
2013 Q3	$4.2M	Sell	96,098 -49,875	-34%	-$2.19M	0.81%	54
2013 Q2	$6.38M	Buy	+145,973	New	+$6.32M	1.2%	26