Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,200
| Closed | -$2.07M | – | 179 |
|
|
2020
Q2 | $2.07M | Buy |
21,200
+14,400
| +212% | +$1.4M | 0.4% | 90 |
|
|
2020
Q1 | $554K | Hold |
6,800
| – | – | 0.12% | 184 |
|
|
2019
Q4 | $648K | Hold |
6,800
| – | – | 0.09% | 222 |
|
|
2019
Q3 | $609K | Hold |
6,800
| – | – | 0.09% | 232 |
|
|
2019
Q2 | $596K | Sell |
6,800
-1,600
| -19% | -$140K | 0.06% | 247 |
|
|
2019
Q1 | $656K | Hold |
8,400
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $619K | Sell |
8,400
-3,300
| -28% | -$243K | 0.07% | 223 |
|
|
2018
Q3 | $871K | Hold |
11,700
| – | – | 0.07% | 218 |
|
|
2018
Q2 | $764K | Hold |
11,700
| – | – | 0.06% | 239 |
|
|
2018
Q1 | $804K | Hold |
11,700
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $740K | Buy |
11,700
+1,700
| +17% | +$108K | 0.05% | 269 |
|
|
2017
Q3 | $615K | Hold |
10,000
| – | – | 0.04% | 311 |
|
|
2017
Q2 | $572K | Hold |
10,000
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $565K | Sell |
10,000
-15,800
| -61% | -$893K | 0.04% | 329 |
|
|
2016
Q4 | $1.34M | Sell |
25,800
-10,300
| -29% | -$535K | 0.09% | 250 |
|
|
2016
Q3 | $1.84M | Sell |
36,100
-23,200
| -39% | -$1.18M | 0.12% | 218 |
|
|
2016
Q2 | $2.82M | Hold |
59,300
| – | – | 0.19% | 163 |
|
|
2016
Q1 | $2.64M | Sell |
59,300
-94,670
| -61% | -$4.21M | 0.19% | 158 |
|
|
2015
Q4 | $6.3M | Buy |
153,970
+3,400
| +2% | +$139K | 0.43% | 81 |
|
|
2015
Q3 | $6.22M | Buy |
150,570
+15,500
| +11% | +$640K | 0.43% | 91 |
|
|
2015
Q2 | $6.39M | Sell |
135,070
-78,700
| -37% | -$3.72M | 0.4% | 82 |
|
|
2015
Q1 | $9.99M | Buy |
213,770
+6,000
| +3% | +$281K | 0.59% | 64 |
|
|
2014
Q4 | $9.78M | Buy |
207,770
+198,570
| +2,158% | +$9.35M | 0.58% | 65 |
|
|
2014
Q3 | $417K | Hold |
9,200
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $429K | Buy |
+9,200
| New | +$429K | 0.03% | 288 |
|