MDCM
Morgan Dempsey Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$5K | – | 128 |
|
|
2022
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 121 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$79K | – | 103 |
|
|
2020
Q3 | $79K | Sell |
750
-569
| -43% | -$59.9K | 0.03% | 61 |
|
|
2020
Q2 | $129K | Sell |
1,319
-177
| -12% | -$17.3K | 0.05% | 44 |
|
|
2020
Q1 | $122K | Sell |
1,496
-69,935
| -98% | -$5.7M | 0.06% | 43 |
|
|
2019
Q4 | $6.8M | Sell |
71,431
-1,553
| -2% | -$148K | 2.71% | 18 |
|
|
2019
Q3 | $6.54M | Sell |
72,984
-418
| -0.6% | -$37.4K | 2.4% | 18 |
|
|
2019
Q2 | $6.43M | Buy |
73,402
+4,962
| +7% | +$435K | 2.42% | 12 |
|
|
2019
Q1 | $5.35M | Buy |
68,440
+1,714
| +3% | +$134K | 2.13% | 19 |
|
|
2018
Q4 | $4.92M | Sell |
66,726
-606
| -0.9% | -$44.7K | 2.16% | 15 |
|
|
2018
Q3 | $5.01M | Sell |
67,332
-2,682
| -4% | -$200K | 1.94% | 22 |
|
|
2018
Q2 | $4.57M | Sell |
70,014
-3,385
| -5% | -$221K | 1.81% | 26 |
|
|
2018
Q1 | $5.04M | Sell |
73,399
-259
| -0.4% | -$17.8K | 1.98% | 20 |
|
|
2017
Q4 | $4.66M | Buy |
73,658
+1,311
| +2% | +$83K | 1.5% | 36 |
|
|
2017
Q3 | $4.45M | Buy |
72,347
+3,440
| +5% | +$211K | 1.51% | 35 |
|
|
2017
Q2 | $3.95M | Buy |
68,907
+3,252
| +5% | +$186K | 1.44% | 35 |
|
|
2017
Q1 | $3.71M | Buy |
65,655
+10,288
| +19% | +$581K | 1.4% | 35 |
|
|
2016
Q4 | $2.88M | Buy |
55,367
+9,173
| +20% | +$477K | 0.83% | 53 |
|
|
2016
Q3 | $2.35M | Buy |
46,194
+9,829
| +27% | +$500K | 0.79% | 55 |
|
|
2016
Q2 | $1.73M | Buy |
36,365
+8,248
| +29% | +$393K | 0.59% | 73 |
|
|
2016
Q1 | $1.25M | Buy |
28,117
+3,545
| +14% | +$158K | 0.45% | 88 |
|
|
2015
Q4 | $1.01M | Buy |
24,572
+1,023
| +4% | +$41.9K | 0.39% | 89 |
|
|
2015
Q3 | $972K | Buy |
23,549
+2,342
| +11% | +$96.7K | 0.34% | 89 |
|
|
2015
Q2 | $1M | Buy |
21,207
+3,979
| +23% | +$188K | 0.28% | 86 |
|
|
2015
Q1 | $805K | Buy |
17,228
+2,725
| +19% | +$127K | 0.21% | 93 |
|
|
2014
Q4 | $683K | Buy |
14,503
+913
| +7% | +$43K | 0.18% | 101 |
|
|
2014
Q3 | $616K | Buy |
13,590
+1,192
| +10% | +$54K | 0.14% | 102 |
|
|
2014
Q2 | $578K | Buy |
12,398
+150
| +1% | +$6.99K | 0.13% | 99 |
|
|
2014
Q1 | $583K | Sell |
12,248
-2,508
| -17% | -$119K | 0.14% | 99 |
|
|
2013
Q4 | $693K | Sell |
14,756
-1,270
| -8% | -$59.6K | 0.22% | 81 |
|
|
2013
Q3 | $700K | Sell |
16,026
-260
| -2% | -$11.4K | 0.24% | 76 |
|
|
2013
Q2 | $712K | Buy |
+16,286
| New | +$712K | 0.27% | 77 |
|