IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,270
| Closed | -$571K | – | 20 |
|
|
2022
Q1 | $571K | Sell |
3,270
-134
| -4% | -$23.4K | 0.08% | 229 |
|
|
2021
Q4 | $578K | Sell |
3,404
-2,302
| -40% | -$391K | 0.07% | 257 |
|
|
2021
Q3 | $848K | Hold |
5,706
| – | – | 0.07% | 270 |
|
|
2021
Q2 | $799K | Sell |
5,706
-775
| -12% | -$109K | 0.06% | 282 |
|
|
2021
Q1 | $809K | Sell |
6,481
-517
| -7% | -$64.5K | 0.06% | 304 |
|
|
2020
Q4 | $866K | Buy |
6,998
+881
| +14% | +$109K | 0.06% | 287 |
|
|
2020
Q3 | $646K | Buy |
6,117
+1,718
| +39% | +$181K | 0.06% | 296 |
|
|
2020
Q2 | $429K | Buy |
4,399
+17
| +0.4% | +$1.66K | 0.06% | 305 |
|
|
2020
Q1 | $357K | Buy |
4,382
+1,702
| +64% | +$139K | 0.07% | 294 |
|
|
2019
Q4 | $255K | Sell |
2,680
-139
| -5% | -$13.2K | 0.05% | 352 |
|
|
2019
Q3 | $252K | Sell |
2,819
-36
| -1% | -$3.22K | 0.05% | 345 |
|
|
2019
Q2 | $250K | Buy |
2,855
+55
| +2% | +$4.82K | 0.05% | 353 |
|
|
2019
Q1 | $219K | Buy |
2,800
+83
| +3% | +$6.49K | 0.04% | 374 |
|
|
2018
Q4 | $200K | Sell |
2,717
-229
| -8% | -$16.9K | 0.05% | 359 |
|
|
2018
Q3 | $219K | Sell |
2,946
-471
| -14% | -$35K | 0.05% | 409 |
|
|
2018
Q2 | $223K | Sell |
3,417
-544
| -14% | -$35.5K | 0.05% | 436 |
|
|
2018
Q1 | $272K | Buy |
+3,961
| New | +$272K | 0.05% | 409 |
|
|
2017
Q1 | – | Sell |
-13,837
| Closed | -$719K | – | 358 |
|
|
2016
Q4 | $719K | Sell |
13,837
-2,561
| -16% | -$133K | 0.03% | 454 |
|
|
2016
Q3 | $834K | Sell |
16,398
-1,332
| -8% | -$67.7K | 0.04% | 449 |
|
|
2016
Q2 | $844K | Buy |
17,730
+1,040
| +6% | +$49.5K | 0.03% | 463 |
|
|
2016
Q1 | $742K | Sell |
16,690
-24,185
| -59% | -$1.08M | 0.03% | 513 |
|
|
2015
Q4 | $1.67M | Buy |
40,875
+4,989
| +14% | +$204K | 0.03% | 549 |
|
|
2015
Q3 | $1.48M | Sell |
35,886
-5,101
| -12% | -$211K | 0.03% | 511 |
|
|
2015
Q2 | $1.94M | Buy |
40,987
+4,839
| +13% | +$229K | 0.04% | 515 |
|
|
2015
Q1 | $1.69M | Sell |
36,148
-35
| -0.1% | -$1.64K | 0.03% | 558 |
|
|
2014
Q4 | $1.7M | Buy |
36,183
+3,539
| +11% | +$167K | 0.03% | 543 |
|
|
2014
Q3 | $1.48M | Sell |
32,644
-4,802
| -13% | -$218K | 0.03% | 523 |
|
|
2014
Q2 | $1.76M | Buy |
37,446
+6,239
| +20% | +$293K | 0.03% | 531 |
|
|
2014
Q1 | $1.5M | Sell |
31,207
-17,807
| -36% | -$857K | 0.03% | 580 |
|
|
2013
Q4 | $2.3M | Sell |
49,014
-2,481
| -5% | -$116K | 0.03% | 570 |
|
|
2013
Q3 | $2.25M | Sell |
51,495
-7,215
| -12% | -$315K | 0.03% | 573 |
|
|
2013
Q2 | $2.57M | Buy |
+58,710
| New | +$2.57M | 0.03% | 544 |
|