Kintegral Advisory’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
Q4 | – | Sell |
-5,419
| Closed | -$928K | – | 258 |
|
2022
Q3 | $928K | Hold |
5,419
| – | – | 0.13% | 144 |
|
2022
Q2 | $884K | Buy |
5,419
+115
| +2% | +$18.8K | 0.11% | 151 |
|
2022
Q1 | $926K | Buy |
5,304
+119
| +2% | +$20.8K | 0.1% | 163 |
|
2021
Q4 | $880K | Hold |
5,185
| – | – | 0.09% | 175 |
|
2021
Q3 | $771K | Hold |
5,185
| – | – | 0.09% | 177 |
|
2021
Q2 | $726K | Hold |
5,185
| – | – | 0.09% | 191 |
|
2021
Q1 | $647K | Hold |
5,185
| – | – | 0.08% | 203 |
|
2020
Q4 | $641K | Hold |
5,185
| – | – | 0.09% | 185 |
|
2020
Q3 | $547K | Sell |
5,185
-167
| -3% | -$17.6K | 0.08% | 191 |
|
2020
Q2 | $522K | Hold |
5,352
| – | – | 0.08% | 195 |
|
2020
Q1 | $436K | Buy |
5,352
+598
| +13% | +$48.7K | 0.08% | 195 |
|
2019
Q4 | $453K | Hold |
4,754
| – | – | 0.08% | 211 |
|
2019
Q3 | $426K | Hold |
4,754
| – | – | 0.08% | 210 |
|
2019
Q2 | $416K | Hold |
4,754
| – | – | 0.08% | 215 |
|
2019
Q1 | $371K | Buy |
+4,754
| New | +$371K | 0.08% | 223 |
|