MAM
Mastrapasqua Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11M | Sell |
48,194
-713
| -1% | -$163K | 1.29% | 21 |
|
|
2023
Q2 | $10.7M | Sell |
48,907
-93
| -0.2% | -$20.4K | 1.21% | 24 |
|
|
2023
Q1 | $9.37M | Sell |
49,000
-913
| -2% | -$175K | 1.15% | 31 |
|
|
2022
Q4 | $9.41M | Buy |
49,913
+41
| +0.1% | +$7.73K | 1.24% | 31 |
|
|
2022
Q3 | $8.54M | Buy |
49,872
+11,719
| +31% | +$2.01M | 1.24% | 27 |
|
|
2022
Q2 | $6.22M | Sell |
38,153
-945
| -2% | -$154K | 0.85% | 42 |
|
|
2022
Q1 | $6.83M | Sell |
39,098
-4,045
| -9% | -$706K | 0.77% | 43 |
|
|
2021
Q4 | $7.32M | Buy |
43,143
+1,485
| +4% | +$252K | 0.72% | 43 |
|
|
2021
Q3 | $6.19M | Sell |
41,658
-2,550
| -6% | -$379K | 0.68% | 50 |
|
|
2021
Q2 | $6.19M | Buy |
44,208
+2,570
| +6% | +$360K | 0.65% | 49 |
|
|
2021
Q1 | $5.2M | Buy |
41,638
+6,395
| +18% | +$798K | 0.61% | 53 |
|
|
2020
Q4 | $4.36M | Sell |
35,243
-3,810
| -10% | -$471K | 0.57% | 51 |
|
|
2020
Q3 | $4.12M | Buy |
39,053
+3,800
| +11% | +$401K | 0.58% | 50 |
|
|
2020
Q2 | $3.44M | Sell |
35,253
-295
| -0.8% | -$28.8K | 0.53% | 55 |
|
|
2020
Q1 | $2.9M | Buy |
35,548
+1,605
| +5% | +$131K | 0.56% | 54 |
|
|
2019
Q4 | $3.23M | Buy |
33,943
+280
| +0.8% | +$26.7K | 0.53% | 54 |
|
|
2019
Q3 | $3.02M | Buy |
33,663
+270
| +0.8% | +$24.2K | 0.55% | 52 |
|
|
2019
Q2 | $2.93M | Sell |
33,393
-130
| -0.4% | -$11.4K | 0.55% | 52 |
|
|
2019
Q1 | $2.62M | Sell |
33,523
-672
| -2% | -$52.5K | 0.5% | 61 |
|
|
2018
Q4 | $2.52M | Buy |
34,195
+105
| +0.3% | +$7.74K | 0.56% | 60 |
|
|
2018
Q3 | $2.54M | Sell |
34,090
-1,300
| -4% | -$96.8K | 0.48% | 60 |
|
|
2018
Q2 | $2.31M | Buy |
35,390
+655
| +2% | +$42.8K | 0.46% | 63 |
|
|
2018
Q1 | $2.39M | Buy |
34,735
+2,155
| +7% | +$148K | 0.49% | 59 |
|
|
2017
Q4 | $2.06M | Sell |
32,580
-960
| -3% | -$60.8K | 0.42% | 64 |
|
|
2017
Q3 | $2.06M | Sell |
33,540
-395
| -1% | -$24.3K | 0.43% | 63 |
|
|
2017
Q2 | $1.94M | Buy |
33,935
+1,240
| +4% | +$71K | 0.42% | 64 |
|
|
2017
Q1 | $1.85M | Buy |
32,695
+2,890
| +10% | +$163K | 0.41% | 65 |
|
|
2016
Q4 | $1.55M | Buy |
29,805
+930
| +3% | +$48.3K | 0.37% | 64 |
|
|
2016
Q3 | $1.47M | Buy |
28,875
+65
| +0.2% | +$3.31K | 0.36% | 67 |
|
|
2016
Q2 | $1.37M | Buy |
28,810
+955
| +3% | +$45.4K | 0.34% | 67 |
|
|
2016
Q1 | $1.24M | Buy |
27,855
+700
| +3% | +$31.1K | 0.29% | 71 |
|
|
2015
Q4 | $1.11M | Buy |
27,155
+1,775
| +7% | +$72.7K | 0.27% | 73 |
|
|
2015
Q3 | $1.05M | Sell |
25,380
-325
| -1% | -$13.4K | 0.28% | 75 |
|
|
2015
Q2 | $1.22M | Buy |
+25,705
| New | +$1.22M | 0.29% | 72 |
|
|
2015
Q1 | – | Sell |
-26,105
| Closed | -$1.23M | – | 47 |
|
|
2014
Q4 | $1.23M | Buy |
+26,105
| New | +$1.23M | 0.3% | 72 |
|
|
2014
Q2 | $1.36M | Buy |
29,240
+935
| +3% | +$43.6K | 0.31% | 75 |
|
|
2014
Q1 | $1.35M | Buy |
28,305
+220
| +0.8% | +$10.5K | 0.32% | 73 |
|
|
2013
Q4 | $1.32M | Buy |
28,085
+265
| +1% | +$12.4K | 0.3% | 78 |
|
|
2013
Q3 | $1.21M | Buy |
27,820
+2,160
| +8% | +$94.3K | 0.3% | 79 |
|
|
2013
Q2 | $1.12M | Buy |
+25,660
| New | +$1.12M | 0.3% | 77 |
|