Machina Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,626
| Closed | -$458K | – | 270 |
|
2024
Q3 | $458K | Buy |
+1,626
| New | +$458K | 0.18% | 189 |
|
2023
Q3 | – | Sell |
-1,055
| Closed | -$232K | – | 257 |
|
2023
Q2 | $232K | Buy |
+1,055
| New | +$232K | 0.13% | 233 |
|
2023
Q1 | – | Sell |
-2,662
| Closed | -$502K | – | 489 |
|
2022
Q4 | $502K | Buy |
+2,662
| New | +$502K | 0.93% | 31 |
|
2022
Q3 | – | Sell |
-2,149
| Closed | -$350K | – | 141 |
|
2022
Q2 | $350K | Buy |
2,149
+263
| +14% | +$42.8K | 0.79% | 56 |
|
2022
Q1 | $329K | Sell |
1,886
-819
| -30% | -$143K | 0.72% | 62 |
|
2021
Q4 | $459K | Buy |
+2,705
| New | +$459K | 1.11% | 20 |
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$462K | – | 126 |
|
2021
Q2 | $462K | Buy |
+3,300
| New | +$462K | 0.78% | 39 |
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$214K | – | 11 |
|
2019
Q4 | $214K | Sell |
2,245
-6,734
| -75% | -$642K | 0.09% | 314 |
|
2019
Q3 | $804K | Buy |
+8,979
| New | +$804K | 0.37% | 97 |
|
2019
Q2 | – | Sell |
-17,140
| Closed | -$1.34M | – | 490 |
|
2019
Q1 | $1.34M | Buy |
17,140
+9,009
| +111% | +$704K | 0.53% | 63 |
|
2018
Q4 | $599K | Buy |
+8,131
| New | +$599K | 0.4% | 109 |
|